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
$386M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.4M
3
+$7.25M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.87M
5
LH icon
Labcorp
LH
+$3.75M

Top Sells

1
+$33.1M
2
+$19.6M
3
+$18.2M
4
PFE icon
Pfizer
PFE
+$13.5M
5
BMO icon
Bank of Montreal
BMO
+$7.22M

Sector Composition

1 Financials 38.93%
2 Energy 18.98%
3 Consumer Discretionary 15.6%
4 Industrials 10.74%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.14%
3,000
27
$497K 0.13%
8,400
-2,100
28
$477K 0.12%
14,700
-45,900
29
$464K 0.12%
6,300
+3,100
30
$449K 0.12%
+19,127
31
$426K 0.11%
3,986
32
$408K 0.11%
5,300
33
– –
-17,600
34
– –
-978,000
35
– –
-193,300
36
– –
-24,500
37
– –
-98,160
38
– –
-218,000
39
– –
-441,310
40
– –
-25,900
1
2