TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
1-Year Return
10.32%
This Quarter Return
+9.93%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$343M
AUM Growth
+$1.48M
(+0.43%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
34
New
5
Increased
4
Reduced
13
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
$28.6M |
| 2 |
McKesson
MCK
|
$23.9M |
| 3 |
CSX Corp
CSX
|
$16M |
| 4 |
Stagwell
STGW
|
$9.05M |
| 5 |
Rayonier
RYN
|
$484K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$38.1M |
| 2 |
Delta Air Lines
DAL
|
$17.2M |
| 3 |
Ovintiv
OVV
|
$8.53M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.06M |
| 5 |
Sealed Air
SEE
|
$6.84M |
Sector Composition
| 1 | Financials | 46.02% |
| 2 | Consumer Discretionary | 25.53% |
| 3 | Energy | 9.4% |
| 4 | Healthcare | 9.11% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$52.3B
| $468K | 0.14% |
+17,100
| New | +$468K |
|
27
Caterpillar
CAT
$195B
| $445K | 0.13% |
+4,800
| New | +$445K |
|
28
Cleveland-Cliffs
CLF
$5.09B
| $230K | 0.07% |
27,400
-48,100
| -64% | -$404K |
|
|
29
Delta Air Lines
DAL
$40.5B
| – | – |
-436,100
| Closed | -$17.2M |
|
|
30
NXP Semiconductors
NXPI
$56.3B
| – | – |
-373,900
| Closed | -$38.1M |
|
|
CXRX
31
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – |
-863,600
| Closed | -$3.86M |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-495,300
| Closed | -$8.06M |
|
|
HAR
33
DELISTED
Harman International Industries
HAR
| – | – |
-4,600
| Closed | -$389K |
|
|
CPHR
34
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| – | – |
-996,800
| Closed | -$3.82M |
|