TAM

Taylor Asset Management Portfolio holdings

AUM $154M
1-Year Return 10.32%
This Quarter Return
+3.91%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$386M
AUM Growth
-$30.5M
Cap. Flow
-$38.5M
Cap. Flow %
-9.98%
Top 10 Hldgs %
74.85%
Holding
40
New
8
Increased
5
Reduced
15
Closed
8

Top Buys

1
MGA icon
Magna International
MGA
$31.5M
2
ENB icon
Enbridge
ENB
$20.4M
3
RY icon
Royal Bank of Canada
RY
$7.25M
4
CXRX
Concordia International Corp. Common Stock
CXRX
$6.87M
5
LH icon
Labcorp
LH
$3.75M

Top Sells

1
AMZN icon
Amazon
AMZN
$33.1M
2
BHC icon
Bausch Health
BHC
$19.6M
3
CSX icon
CSX Corp
CSX
$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 Shares
Change % 		Capital Flow
WHR icon
26
Whirlpool
WHR
$5.06B
$541K 0.14%
3,000
– –
JPM icon
27
JPMorgan Chase
JPM
$833B
$497K 0.13%
8,400
-2,100
-20% -$124K
BBY icon
28
Best Buy
BBY
$16.2B
$477K 0.12%
14,700
-45,900
-76% -$1.49M
SLB icon
29
Schlumberger
SLB
$53.5B
$464K 0.12%
6,300
+3,100
+97% +$228K
RYN icon
30
Rayonier
RYN
$4B
$449K 0.12%
+19,127
New +$449K
HON icon
31
Honeywell
HON
$136B
$426K 0.11%
3,986
– –
DE icon
32
Deere & Co
DE
$127B
$408K 0.11%
5,300
– –
AFL icon
33
Aflac
AFL
$57.7B
– –
-17,600
Closed -$527K
AMZN icon
34
Amazon
AMZN
$2.5T
– –
-978,000
Closed -$33.1M
BHC icon
35
Bausch Health
BHC
$2.65B
– –
-193,300
Closed -$19.6M
F icon
36
Ford
F
$46.4B
– –
-24,500
Closed -$345K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.76T
– –
-98,160
Closed -$3.73M
MFC icon
38
Manulife Financial
MFC
$52.4B
– –
-218,000
Closed -$3.27M
PFE icon
39
Pfizer
PFE
$139B
– –
-441,310
Closed -$13.5M
STGW icon
40
Stagwell
STGW
$1.45B
– –
-25,900
Closed -$563K
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