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
$154M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.33M
3
+$3.71M
4
TD icon
Toronto Dominion Bank
TD
+$3.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M

Top Sells

1
+$14.4M
2
+$5.22M
3
+$4.72M
4
WHR icon
Whirlpool
WHR
+$3.62M
5
RCL icon
Royal Caribbean
RCL
+$3.29M

Sector Composition

1 Financials 44.57%
2 Healthcare 14.7%
3 Consumer Discretionary 14%
4 Real Estate 9.29%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.81B
$24.5M 15.93%
550,650
-106,304
ALL icon
2
Allstate
ALL
$51.6B
$20.9M 13.58%
221,382
-17,300
WHR icon
3
Whirlpool
WHR
$4.07B
$18.7M 12.2%
140,909
-27,255
CELG
4
DELISTED
Celgene Corp
CELG
$18.4M 12.01%
195,500
-55,300
TD icon
5
Toronto Dominion Bank
TD
$135B
$16.2M 10.56%
298,900
+65,000
WY icon
6
Weyerhaeuser
WY
$17B
$14.1M 9.16%
+533,940
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$9.63M 6.27%
57,800
+26,000
MAXR
8
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9.01M 5.86%
2,228,512
+917,549
MBI icon
9
MBIA
MBI
$337M
$6.46M 4.21%
678,712
-163,400
OC icon
10
Owens Corning
OC
$10.6B
$3.1M 2.02%
65,900
+3,000
RCL icon
11
Royal Caribbean
RCL
$81.6B
$2.5M 1.63%
21,800
-28,700
LH icon
12
Labcorp
LH
$23.8B
$1.97M 1.28%
15,016
-6,867
BMY icon
13
Bristol-Myers Squibb
BMY
$88.8B
$1.19M 0.78%
+25,000
FRTA
14
DELISTED
Forterra, Inc
FRTA
$1.02M 0.66%
241,149
-112,309
EOG icon
15
EOG Resources
EOG
$58B
$609K 0.4%
6,400
STGW icon
16
Stagwell
STGW
$1.33B
$580K 0.38%
257,631
-619,460
CANF
17
Can-Fite BioPharma
CANF
$8.55M
$471K 0.31%
3,591
-1,719
JPM icon
18
JPMorgan Chase
JPM
$810B
$445K 0.29%
+4,400
DIS icon
19
Walt Disney
DIS
$199B
$388K 0.25%
+3,500
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$359K 0.23%
6,100
-500
SWKS icon
21
Skyworks Solutions
SWKS
$11.2B
$346K 0.23%
4,200
IBM icon
22
IBM
IBM
$262B
$339K 0.22%
2,510
CAT icon
23
Caterpillar
CAT
$247B
$332K 0.22%
2,450
-300
MSFT icon
24
Microsoft
MSFT
$3.82T
$330K 0.21%
+2,800
CCK icon
25
Crown Holdings
CCK
$10.9B
$273K 0.18%
5,000
-1,000
1
2