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
$310M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.26M
3
+$2.83M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.61M
5
WHR icon
Whirlpool
WHR
+$1.31M

Top Sells

1
+$4.42M
2
+$3.2M
3
+$2.22M
4
ALL icon
Allstate
ALL
+$2.07M
5
MCK icon
McKesson
MCK
+$860K

Sector Composition

1 Financials 44.38%
2 Consumer Discretionary 12.86%
3 Healthcare 11.96%
4 Energy 11.23%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 12%
201,783
+7,083
2
$32.1M 10.36%
546,160
+72,420
3
$29.1M 9.39%
771,300
-6,100
4
$29.1M 9.38%
316,400
-22,500
5
$28.8M 9.3%
1,300,700
+256,400
6
$27.7M 8.94%
492,500
+4,200
7
$27.2M 8.78%
177,200
-5,600
8
$22.8M 7.36%
313,900
+2,500
9
$21.6M 6.95%
284,800
-9,000
10
$11.4M 3.69%
1,040,925
-291,040
11
$10.5M 3.38%
579,300
-122,700
12
$7.82M 2.52%
60,295
+233
13
$6.72M 2.17%
772,703
+325,000
14
$5.87M 1.89%
820,200
+225,000
15
$2.69M 0.87%
164,177
-26,750
16
$1.43M 0.46%
26,694
-82,706
17
$1.35M 0.43%
5,310
18
$840K 0.27%
+10,000
19
$796K 0.26%
10,300
20
$714K 0.23%
+21,080
21
$657K 0.21%
+4,000
22
$645K 0.21%
7,900
+2,200
23
$622K 0.2%
+12,000
24
$615K 0.2%
+40,000
25
$602K 0.19%
17,900
1
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