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
$287M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.9M
3
+$2.89M
4
IBM icon
IBM
IBM
+$694K
5
ADI icon
Analog Devices
ADI
+$537K

Top Sells

1
+$12.3M
2
+$10.5M
3
+$8.7M
4
TD icon
Toronto Dominion Bank
TD
+$6.17M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.22M

Sector Composition

1 Financials 44.63%
2 Healthcare 20.56%
3 Consumer Discretionary 12.57%
4 Energy 11.79%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 12.1%
221,200
+44,000
2
$33.3M 11.63%
196,483
-5,300
3
$31.7M 11.05%
300,800
-15,600
4
$28M 9.77%
416,680
-129,480
5
$26.4M 9.21%
774,900
+3,600
6
$23M 8.01%
284,800
7
$22.9M 7.99%
387,900
-104,600
8
$19.2M 6.71%
256,900
-57,000
9
$17M 5.94%
+162,200
10
$14.3M 5%
700,832
-599,868
11
$9.52M 3.32%
970,925
-70,000
12
$5.78M 2.02%
328,149
+163,972
13
$5.55M 1.94%
40,274
-20,021
14
$4.75M 1.66%
646,139
-126,564
15
$1.52M 0.53%
26,694
16
$1.19M 0.41%
5,310
17
$791K 0.28%
10,000
18
$772K 0.27%
12,000
19
$760K 0.27%
4,800
20
$718K 0.25%
99,100
-721,100
21
$694K 0.24%
+4,707
22
$675K 0.24%
7,300
-3,000
23
$651K 0.23%
7,900
24
$537K 0.19%
+6,000
25
$497K 0.17%
12,900
-5,000
1
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