TAM

Taylor Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
-10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$15.5M
4
ALL icon
Allstate
ALL
+$10.6M
5
BHC icon
Bausch Health
BHC
+$7.73M

Top Sells

1
+$24.2M
2
+$14.6M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
BC icon
Brunswick
BC
+$10.7M

Sector Composition

1 Financials 31.44%
2 Consumer Discretionary 15.86%
3 Technology 15.36%
4 Industrials 13.98%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 9.35%
508,600
-3,200
2
$35.9M 7.58%
1,402,000
-458,000
3
$35.2M 7.43%
750,750
-147,300
4
$35.2M 7.42%
783,400
-325,900
5
$31.3M 6.62%
574,700
-17,400
6
$31.1M 6.57%
174,200
+43,300
7
$30.8M 6.5%
780,900
-157,200
8
$30.2M 6.37%
3,363,600
+566,700
9
$28.4M 6%
1,136,700
-383,300
10
$23.6M 4.99%
2,621,500
+2,315,600
11
$22.3M 4.7%
+691,560
12
$21M 4.44%
1,359,600
-62,500
13
$15.6M 3.3%
25,324,000
-39,212,000
14
$15.5M 3.27%
+579,700
15
$12.9M 2.71%
489,700
-112,900
16
$11.6M 2.44%
3,131,700
-58,800
17
$10.8M 2.29%
363,735
+4,426
18
$10.6M 2.23%
+181,200
19
$10.3M 2.17%
3,217,200
+1,270,800
20
$3.73M 0.79%
78,000
-223,000
21
$2.32M 0.49%
76,160
+14,000
22
$2.31M 0.49%
+125,300
23
$2.01M 0.43%
3,243
+920
24
$1.95M 0.41%
526,900
+104,600
25
$1.53M 0.32%
21,900
+14,700
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