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
$416M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.65M
3
+$6.38M
4
ENB icon
Enbridge
ENB
+$3.57M
5
RF icon
Regions Financial
RF
+$2.99M

Top Sells

1
+$17.1M
2
+$15.6M
3
+$14.3M
4
CSCO icon
Cisco
CSCO
+$12.9M
5
BTE icon
Baytex Energy
BTE
+$10.3M

Sector Composition

1 Financials 39.15%
2 Consumer Discretionary 15.28%
3 Industrials 14.51%
4 Energy 10.68%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 8.83%
436,200
-72,400
2
$33.1M 7.94%
978,000
-424,000
3
$31M 7.45%
611,600
-171,800
4
$30.9M 7.42%
1,168,500
+31,800
5
$30.8M 7.41%
786,800
+5,900
6
$29.8M 7.16%
528,000
-46,700
7
$29.4M 7.06%
473,300
+292,100
8
$28.2M 6.77%
2,932,900
+311,400
9
$27.9M 6.72%
3,231,000
-132,600
10
$27.9M 6.7%
625,150
-125,600
11
$23.9M 5.76%
942,920
+251,360
12
$19.6M 4.72%
193,300
+19,100
13
$16.7M 4.01%
646,400
+66,700
14
$13.5M 3.25%
441,310
+77,575
15
$7.65M 1.84%
+142,800
16
$5.96M 1.43%
1,552,200
-1,579,500
17
$3.73M 0.9%
98,160
+22,000
18
$3.57M 0.86%
+107,500
19
$3.27M 0.79%
218,000
-1,141,600
20
$2.99M 0.72%
636,700
+109,800
21
$1.84M 0.44%
+60,600
22
$1.7M 0.41%
21,900
23
$1.66M 0.4%
3,787
+544
24
$694K 0.17%
10,500
25
$605K 0.15%
15,800
-1,000
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