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
$219M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.68M
3
+$2.3M
4
AAOI icon
Applied Optoelectronics
AAOI
+$2.19M
5
WHR icon
Whirlpool
WHR
+$1.19M

Top Sells

1
+$13.6M
2
+$12.2M
3
+$1.96M
4
ENB icon
Enbridge
ENB
+$1.43M
5
ADI icon
Analog Devices
ADI
+$508K

Sector Composition

1 Financials 41.6%
2 Communication Services 15.24%
3 Healthcare 14.43%
4 Energy 12.3%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 14.28%
738,800
2
$28M 12.84%
284,182
3
$26.3M 12.05%
294,300
+30,000
4
$26.1M 11.92%
398,500
-30,000
5
$22.2M 10.18%
187,264
+10,000
6
$17.9M 8.18%
+108,700
7
$13.7M 6.26%
225,500
8
$9.68M 4.43%
188,600
9
$9.04M 4.14%
846,112
-30,000
10
$8.95M 4.09%
124,700
11
$5.76M 2.63%
1,387,091
-18,112
12
$3.7M 1.69%
24,793
-466
13
$3.24M 1.48%
434,805
-1,200
14
$2.33M 1.07%
16,108
-84,203
15
$2.3M 1.05%
+70,000
16
$2.19M 1%
+89,000
17
$1.03M 0.47%
5,310
18
$817K 0.37%
6,400
19
$683K 0.31%
43,500
-1,500
20
$517K 0.24%
5,700
+700
21
$488K 0.22%
3,200
-600
22
$480K 0.22%
+16,500
23
$472K 0.22%
6,000
-700
24
$389K 0.18%
7,394
-1,500
25
$382K 0.17%
15,500
-4,500
1
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