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
$216M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.57M
3
+$765K
4
ALL icon
Allstate
ALL
+$610K
5
ADNT icon
Adient
ADNT
+$63.9K

Top Sells

1
+$5.78M
2
+$3.21M
3
+$2.79M
4
WHR icon
Whirlpool
WHR
+$1.46M
5
ENB icon
Enbridge
ENB
+$1.25M

Sector Composition

1 Financials 37.79%
2 Healthcare 18.46%
3 Energy 13.96%
4 Consumer Discretionary 12.39%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 12.93%
428,500
-49,240
2
$26.4M 12.22%
738,800
-25,600
3
$25.9M 12.01%
284,182
+6,682
4
$25.9M 12%
177,264
-10,000
5
$21M 9.72%
264,300
6
$13.6M 6.31%
102,100
+25,800
7
$13.4M 6.2%
100,311
-20,920
8
$13M 6.03%
225,500
-100,000
9
$8.94M 4.14%
188,600
10
$8.35M 3.86%
124,700
11
$7.92M 3.67%
876,112
-75,627
12
$6.46M 2.99%
1,405,203
+558,638
13
$4.24M 1.96%
436,005
-7,171
14
$3.9M 1.8%
25,259
15
$1.43M 0.66%
40,000
-35,000
16
$940K 0.44%
5,310
17
$797K 0.37%
6,400
18
$765K 0.35%
+45,000
19
$517K 0.24%
8,894
20
$516K 0.24%
3,800
-1,000
21
$508K 0.24%
5,300
-3,200
22
$485K 0.22%
20,000
-5,000
23
$483K 0.22%
5,000
-1,000
24
$469K 0.22%
6,900
-1,000
25
$453K 0.21%
24,200
-9,000
1
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