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
$302M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.38M
3
+$1.86M
4
KO icon
Coca-Cola
KO
+$789K
5
TAP icon
Molson Coors Class B
TAP
+$492K

Top Sells

1
+$25.7M
2
+$10.1M
3
+$4.85M
4
SEE icon
Sealed Air
SEE
+$4.58M
5
CSX icon
CSX Corp
CSX
+$3.9M

Sector Composition

1 Financials 44.45%
2 Consumer Discretionary 14.51%
3 Healthcare 13.06%
4 Technology 9.16%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 12.35%
194,700
-2,000
2
$32.4M 10.74%
777,400
-40,300
3
$30.1M 9.95%
182,800
-5,300
4
$30M 9.92%
338,900
-54,800
5
$27.1M 8.98%
1,044,300
+121,800
6
$24.6M 8.14%
488,300
-74,900
7
$21.6M 7.13%
293,800
8
$20.8M 6.89%
473,740
-6,940
9
$20.8M 6.89%
311,400
-21,300
10
$13.2M 4.36%
1,331,965
+16,304
11
$12.8M 4.23%
702,000
-214,200
12
$7.95M 2.63%
60,062
+1,047
13
$5.07M 1.68%
109,400
-553,800
14
$4.22M 1.4%
447,703
+197,703
15
$4.12M 1.36%
595,200
+343,900
16
$2.7M 0.89%
190,927
-23,483
17
$1.43M 0.47%
5,310
18
$789K 0.26%
+17,600
19
$774K 0.26%
22,400
+5,300
20
$699K 0.23%
6,400
-31,200
21
$689K 0.23%
10,300
22
$684K 0.23%
7,300
-8,700
23
$560K 0.19%
17,900
24
$523K 0.17%
19,127
25
$516K 0.17%
4,800
1
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