TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+0.1%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-9.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
34
New
2
Increased
10
Reduced
12
Closed
5
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$14.1M |
| 2 |
HAR
Harman International Industries
HAR
|
$3.88M |
| 3 |
Magna International
MGA
|
$1.68M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$1.02M |
| 5 |
Assured Guaranty
AGO
|
$832K |
Top Sells
| 1 |
Enbridge
ENB
|
$22M |
| 2 |
CSX Corp
CSX
|
$6.94M |
| 3 |
Ovintiv
OVV
|
$4.93M |
| 4 |
Suncor Energy
SU
|
$3.71M |
| 5 |
Franco-Nevada
FNV
|
$3.07M |
Sector Composition
| 1 | Financials | 41.97% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Energy | 14.62% |
| 4 | Technology | 9.87% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $581K | 0.17% |
5,000
+1,200
| +32% | +$139K |
|
27
Whirlpool
WHR
$5.06B
| $500K | 0.14% |
3,000
| – | – |
|
28
Rayonier
RYN
$3.98B
| $478K | 0.14% |
18,200
| – | – |
|
29
Owens Corning
OC
$12.5B
| $381K | 0.11% |
+7,400
| New | +$381K |
|
30
Best Buy
BBY
$15.7B
| – | – |
-14,700
| Closed | -$477K |
|
31
Deere & Co
DE
$129B
| – | – |
-5,300
| Closed | -$408K |
|
|
32
Franco-Nevada
FNV
$36.7B
| – | – |
-50,000
| Closed | -$3.07M |
|
33
TC Energy
TRP
$53.7B
| – | – |
-50,000
| Closed | -$1.97M |
|
34
United Rentals
URI
$61.7B
| – | – |
-38,000
| Closed | -$2.36M |
|