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
$343M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$23.9M
3
+$16M
4
STGW icon
Stagwell
STGW
+$9.05M
5
RYN icon
Rayonier
RYN
+$484K

Top Sells

1
+$38.1M
2
+$17.2M
3
+$8.53M
4
POT
Potash Corp Of Saskatchewan
POT
+$8.06M
5
SEE icon
Sealed Air
SEE
+$6.84M

Sector Composition

1 Financials 46.02%
2 Consumer Discretionary 25.53%
3 Energy 9.4%
4 Healthcare 9.11%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 10.43%
823,700
-19,600
2
$33.5M 9.77%
886,100
-118,400
3
$31M 9.06%
418,900
-17,200
4
$29.2M 8.53%
497,780
-145,260
5
$29.1M 8.5%
160,200
+157,100
6
$28.3M 8.27%
394,000
+5,200
7
$27.8M 8.11%
563,200
-90,600
8
$23.9M 6.97%
+170,100
9
$19.5M 5.69%
1,357,700
-300,700
10
$16M 4.67%
+1,335,600
11
$15.9M 4.64%
350,350
-150,900
12
$15.5M 4.51%
228,500
13
$10.8M 3.16%
1,651,621
+1,381,000
14
$6.27M 1.83%
76,400
-6,800
15
$4.87M 1.42%
44,116
-14,550
16
$3.01M 0.88%
71,500
-40,200
17
$2.69M 0.79%
470,800
-543,900
18
$2.31M 0.67%
20,763
-110
19
$1.9M 0.55%
5,310
20
$1.25M 0.36%
16,000
21
$837K 0.24%
9,700
22
$575K 0.17%
4,000
23
$541K 0.16%
17,900
+2,600
24
$531K 0.16%
10,300
25
$484K 0.14%
+19,127
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