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
$350M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.88M
3
+$1.68M
4
OCLR
Oclaro Inc.
OCLR
+$1.02M
5
AGO icon
Assured Guaranty
AGO
+$832K

Top Sells

1
+$22M
2
+$6.94M
3
+$4.93M
4
SU icon
Suncor Energy
SU
+$3.71M
5
FNV icon
Franco-Nevada
FNV
+$3.07M

Sector Composition

1 Financials 41.97%
2 Consumer Discretionary 15.27%
3 Energy 14.62%
4 Technology 9.87%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 9.65%
869,300
-126,720
2
$29.7M 8.47%
1,170,200
+32,800
3
$29.5M 8.41%
421,600
+1,200
4
$29.1M 8.31%
372,000
-38,500
5
$28.6M 8.16%
666,100
-57,200
6
$27.4M 7.83%
782,100
+47,800
7
$25.6M 7.31%
556,950
-17,500
8
$25.3M 7.22%
398,900
-10,200
9
$21.7M 6.18%
594,700
+18,200
10
$19.9M 5.68%
923,400
+655,000
11
$18.7M 5.34%
2,199,200
-310,900
12
$13.5M 3.85%
228,500
-40,200
13
$12M 3.43%
433,400
-133,700
14
$6.65M 1.9%
1,392,800
-77,800
15
$5.21M 1.49%
996,800
-196,900
16
$4.73M 1.35%
111,700
-519,100
17
$4.42M 1.26%
61,500
+54,000
18
$4.17M 1.19%
37,248
19
$2.71M 0.77%
311,400
-798,000
20
$1.61M 0.46%
4,203
+516
21
$1.19M 0.34%
16,000
22
$1.02M 0.29%
+209,100
23
$696K 0.2%
15,800
24
$649K 0.19%
8,200
+1,900
25
$603K 0.17%
9,700
+1,300
1
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