TAM

Taylor Asset Management Portfolio holdings

AUM $154M
This Quarter Return
-9.01%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
-$22.3M
Cap. Flow %
-4.7%
Top 10 Hldgs %
68.83%
Holding
40
New
5
Increased
11
Reduced
13
Closed
8

Top Buys

1
OVV icon
Ovintiv
OVV
$22.3M
2
RF icon
Regions Financial
RF
$20.9M
3
SU icon
Suncor Energy
SU
$15.5M
4
ALL icon
Allstate
ALL
$10.6M
5
BHC icon
Bausch Health
BHC
$7.73M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$24.2M
2
DAL icon
Delta Air Lines
DAL
$14.6M
3
NDAQ icon
Nasdaq
NDAQ
$12.3M
4
AMZN icon
Amazon
AMZN
$11.7M
5
BC icon
Brunswick
BC
$10.7M

Sector Composition

1 Financials 31.44%
2 Consumer Discretionary 15.86%
3 Technology 15.36%
4 Industrials 13.98%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$640K 0.14%
+10,500
New +$640K
AOS icon
27
A.O. Smith
AOS
$9.92B
$548K 0.12%
16,800
+5,600
+50% +$183K
AFL icon
28
Aflac
AFL
$57.1B
$512K 0.11%
17,600
– –
NDAQ icon
29
Nasdaq
NDAQ
$53.8B
$453K 0.1%
25,500
-690,300
-96% -$12.3M
CYH icon
30
Community Health Systems
CYH
$392M
$441K 0.09%
12,463
+363
+3% +$12.8K
HON icon
31
Honeywell
HON
$136B
$360K 0.08%
3,986
– –
WHR icon
32
Whirlpool
WHR
$5B
$265K 0.06%
1,800
– –
ANDE icon
33
Andersons Inc
ANDE
$1.39B
– –
-8,500
Closed -$331K
CNQ icon
34
Canadian Natural Resources
CNQ
$65B
– –
-646,214
Closed -$8.48M
FOSL icon
35
Fossil Group
FOSL
$175M
– –
-4,100
Closed -$284K
FSLR icon
36
First Solar
FSLR
$21.6B
– –
-6,400
Closed -$301K
SLB icon
37
Schlumberger
SLB
$52.2B
– –
-4,700
Closed -$405K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,400
Closed -$472K
MITL
39
DELISTED
Mitel Networks Corporation
MITL
– –
-137,100
Closed -$1.22M
TIVO
40
DELISTED
TIVO INC
TIVO
– –
-99,300
Closed -$1.01M
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