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
KR icon
26
Kroger
KR
$44.4B
$268K 0.17%
10,900
+1,600
CVS icon
27
CVS Health
CVS
$98.5B
$254K 0.17%
4,700
+1,000
CSCO icon
28
Cisco
CSCO
$304B
$243K 0.16%
+4,500
JNJ icon
29
Johnson & Johnson
JNJ
$495B
$238K 0.16%
+1,700
ADI icon
30
Analog Devices
ADI
$134B
$210K 0.14%
+2,000
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$206K 0.13%
+10,000
ADNT icon
32
Adient
ADNT
$1.49B
– –
-8,000
CNQ icon
33
Canadian Natural Resources
CNQ
$69.9B
– –
-1,221,729
HPE icon
34
Hewlett Packard
HPE
$28.9B
– –
-21,000
OVV icon
35
Ovintiv
OVV
$10.3B
– –
-9,140
REVG icon
36
REV Group
REVG
$2.61B
– –
-50,300
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-13,200
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