TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+10.47%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-2.7%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
35
New
6
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.06M |
| 2 |
Royal Caribbean
RCL
|
$6.24M |
| 3 |
Stagwell
STGW
|
$2.9M |
| 4 |
Magna International
MGA
|
$2.63M |
| 5 |
Labcorp
LH
|
$2.53M |
Top Sells
| 1 |
Suncor Energy
SU
|
$12M |
| 2 |
Ovintiv
OVV
|
$11.8M |
| 3 |
Delta Air Lines
DAL
|
$6.24M |
| 4 |
Regions Financial
RF
|
$5.34M |
| 5 |
HAR
Harman International Industries
HAR
|
$4.81M |
Sector Composition
| 1 | Financials | 42.51% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Technology | 11.44% |
| 4 | Energy | 11.29% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.6B
| $501K | 0.15% |
+4,000
| New | +$501K |
|
27
Cisco
CSCO
$268B
| $486K | 0.14% |
+15,300
| New | +$486K |
|
28
Cleveland-Cliffs
CLF
$5.17B
| $441K | 0.13% |
+75,500
| New | +$441K |
|
|
HAR
29
DELISTED
Harman International Industries
HAR
| $389K | 0.11% |
4,600
-56,900
| -93% | -$4.81M |
|
30
A.O. Smith
AOS
$9.86B
| – | – |
-7,900
| Closed | -$696K |
|
31
CSX Corp
CSX
$60B
| – | – |
-103,800
| Closed | -$2.71M |
|
32
Rayonier
RYN
$3.98B
| – | – |
-18,200
| Closed | -$478K |
|
33
Schlumberger
SLB
$53.6B
| – | – |
-8,200
| Closed | -$649K |
|
|
34
Suncor Energy
SU
$50.1B
| – | – |
-433,400
| Closed | -$12M |
|
|
OCLR
35
DELISTED
Oclaro Inc.
OCLR
| – | – |
-209,100
| Closed | -$1.02M |
|