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
$341M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.24M
3
+$2.9M
4
MGA icon
Magna International
MGA
+$2.63M
5
LH icon
Labcorp
LH
+$2.53M

Top Sells

1
+$12M
2
+$11.8M
3
+$6.24M
4
RF icon
Regions Financial
RF
+$5.34M
5
HAR
Harman International Industries
HAR
+$4.81M

Sector Composition

1 Financials 42.51%
2 Consumer Discretionary 19.32%
3 Technology 11.44%
4 Energy 11.29%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 11.18%
373,900
+1,900
2
$36.2M 10.62%
843,300
+61,200
3
$33.6M 9.85%
643,040
-226,260
4
$30.2M 8.84%
436,100
+14,500
5
$29M 8.51%
653,800
-12,300
6
$27.9M 8.17%
1,004,500
-165,700
7
$25.5M 7.47%
388,800
-10,100
8
$23M 6.73%
501,250
-55,700
9
$17.2M 5.03%
436,100
-158,600
10
$16.4M 4.8%
1,658,400
-540,800
11
$14.2M 4.15%
228,500
12
$8.06M 2.36%
+495,300
13
$6.93M 2.03%
58,666
+21,418
14
$6.24M 1.83%
+83,200
15
$4.91M 1.44%
111,700
16
$4.01M 1.18%
1,014,700
-378,100
17
$3.86M 1.13%
863,600
-59,800
18
$3.81M 1.12%
996,800
19
$2.9M 0.85%
+270,621
20
$2.32M 0.68%
20,873
+15,628
21
$2.11M 0.62%
5,310
+1,107
22
$1.32M 0.39%
16,000
23
$646K 0.19%
9,700
24
$550K 0.16%
10,300
+2,900
25
$502K 0.15%
3,100
+100
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