TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+14.97%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.8%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
91.81%
Holding
37
New
9
Increased
6
Reduced
13
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$14.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.33M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.71M |
| 4 |
Toronto Dominion Bank
TD
|
$3.53M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.19M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$14.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.22M |
| 3 |
Assured Guaranty
AGO
|
$4.72M |
| 4 |
Whirlpool
WHR
|
$3.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $24.5M | 15.93% |
550,650
-106,304
| -16% | -$4.72M |
|
2
Allstate
ALL
$53.6B
| $20.9M | 13.58% |
221,382
-17,300
| -7% | -$1.63M |
|
|
3
Whirlpool
WHR
$5.21B
| $18.7M | 12.2% |
140,909
-27,255
| -16% | -$3.62M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $18.4M | 12.01% |
195,500
-55,300
| -22% | -$5.22M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $16.2M | 10.56% |
298,900
+65,000
| +28% | +$3.53M |
|
|
6
Weyerhaeuser
WY
$18.7B
| $14.1M | 9.16% |
+533,940
| New | +$14.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.64M | 6.27% |
57,800
+26,000
| +82% | +$4.33M |
|
|
MAXR
8
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.01M | 5.86% |
2,228,512
+917,549
| +70% | +$3.71M |
|
9
MBIA
MBI
$402M
| $6.46M | 4.21% |
678,712
-163,400
| -19% | -$1.56M |
|
10
Owens Corning
OC
$12.6B
| $3.11M | 2.02% |
65,900
+3,000
| +5% | +$141K |
|
|
11
Royal Caribbean
RCL
$98.7B
| $2.5M | 1.63% |
21,800
-28,700
| -57% | -$3.29M |
|
12
Labcorp
LH
$23.1B
| $1.97M | 1.28% |
12,900
-5,900
| -31% | -$902K |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.78% |
+25,000
| New | +$1.19M |
|
|
FRTA
14
DELISTED
Forterra, Inc
FRTA
| $1.02M | 0.66% |
241,149
-112,309
| -32% | -$474K |
|
15
EOG Resources
EOG
$68.2B
| $609K | 0.4% |
6,400
| – | – |
|
16
Stagwell
STGW
$1.46B
| $580K | 0.38% |
257,631
-619,460
| -71% | -$1.39M |
|
|
CANF
17
Can-Fite BioPharma
CANF
$9.2M
| $471K | 0.31% |
538,600
-257,900
| -32% | -$226K |
|
18
JPMorgan Chase
JPM
$829B
| $445K | 0.29% |
+4,400
| New | +$445K |
|
19
Walt Disney
DIS
$213B
| $388K | 0.25% |
+3,500
| New | +$388K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $359K | 0.23% |
305
-25
| -8% | -$29.4K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $346K | 0.23% |
4,200
| – | – |
|
22
IBM
IBM
$227B
| $339K | 0.22% |
2,400
| – | – |
|
23
Caterpillar
CAT
$196B
| $332K | 0.22% |
2,450
-300
| -11% | -$40.7K |
|
24
Microsoft
MSFT
$3.77T
| $330K | 0.21% |
+2,800
| New | +$330K |
|
25
Crown Holdings
CCK
$11.6B
| $273K | 0.18% |
5,000
-1,000
| -17% | -$54.6K |
|