TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
1-Year Return
10.32%
This Quarter Return
+1.13%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$416M
AUM Growth
-$57.5M
(-12%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
38
New
6
Increased
12
Reduced
10
Closed
6
Top Buys
| 1 |
Allstate
ALL
|
$18.1M |
| 2 |
Royal Bank of Canada
RY
|
$7.65M |
| 3 |
Ovintiv
OVV
|
$6.38M |
| 4 |
Enbridge
ENB
|
$3.57M |
| 5 |
Regions Financial
RF
|
$2.99M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Amazon
AMZN
|
$14.3M |
| 4 |
Cisco
CSCO
|
$12.9M |
| 5 |
Baytex Energy
BTE
|
$10.3M |
Sector Composition
| 1 | Financials | 39.15% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.51% |
| 4 | Energy | 10.68% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stagwell
STGW
$1.47B
| $563K | 0.14% |
25,900
-99,400
| -79% | -$2.16M |
|
27
Aflac
AFL
$57.4B
| $527K | 0.13% |
17,600
| – | – |
|
28
Whirlpool
WHR
$5.02B
| $441K | 0.11% |
3,000
+1,200
| +67% | +$176K |
|
29
Deere & Co
DE
$127B
| $404K | 0.1% |
+5,300
| New | +$404K |
|
30
Honeywell
HON
$136B
| $394K | 0.09% |
3,986
| – | – |
|
31
Ford
F
$46.2B
| $345K | 0.08% |
+24,500
| New | +$345K |
|
32
Schlumberger
SLB
$52.7B
| $223K | 0.05% |
+3,200
| New | +$223K |
|
33
Brunswick
BC
$4.2B
| – | – |
-78,000
| Closed | -$3.74M |
|
|
34
Baytex Energy
BTE
$1.73B
| – | – |
-3,217,200
| Closed | -$10.3M |
|
|
35
Cisco
CSCO
$269B
| – | – |
-489,700
| Closed | -$12.9M |
|
36
Community Health Systems
CYH
$390M
| – | – |
-12,463
| Closed | -$441K |
|
37
Nasdaq
NDAQ
$53.9B
| – | – |
-25,500
| Closed | -$453K |
|
|
38
NVIDIA
NVDA
$4.16T
| – | – |
-25,324,000
| Closed | -$15.6M |
|