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
$771M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$34.8M
3
+$29.4M
4
CVE icon
Cenovus Energy
CVE
+$22M
5
RF icon
Regions Financial
RF
+$17M

Top Sells

1
+$32.5M
2
+$29.6M
3
+$19.3M
4
MGA icon
Magna International
MGA
+$18.9M
5
MFC icon
Manulife Financial
MFC
+$12.6M

Sector Composition

1 Financials 35.34%
2 Consumer Discretionary 16.02%
3 Technology 14.27%
4 Industrials 13.79%
5 Materials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.51%
313,900
+54,700
27
$3.47M 0.45%
271,400
-17,800
28
$2.54M 0.33%
38,400
-19,200
29
$1.83M 0.24%
157,000
-130,700
30
$1.49M 0.19%
+97,842
31
– –
-1,600
32
– –
-315,300
33
– –
-58,700
34
– –
-4,500
35
– –
-478,053
36
– –
-850,200
1
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