TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+3.7%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-0.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
32
New
4
Increased
4
Reduced
10
Closed
6
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$25.2M |
| 2 |
Citigroup
C
|
$19.9M |
| 3 |
Whirlpool
WHR
|
$6.25M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.44M |
| 5 |
McKesson
MCK
|
$2.67M |
Top Sells
| 1 |
Regions Financial
RF
|
$19.5M |
| 2 |
Sealed Air
SEE
|
$10.7M |
| 3 |
Bank of Montreal
BMO
|
$7.48M |
| 4 |
Magna International
MGA
|
$6.93M |
| 5 |
Royal Bank of Canada
RY
|
$6.56M |
Sector Composition
| 1 | Financials | 42.77% |
| 2 | Consumer Discretionary | 20.83% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 9.25% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $445K | 0.13% |
4,800
| – | – |
|
27
Elevance Health
ELV
$71.8B
| – | – |
-4,000
| Closed | -$575K |
|
28
Enbridge
ENB
$105B
| – | – |
-71,500
| Closed | -$3.01M |
|
29
Hudbay
HBM
$4.75B
| – | – |
-470,800
| Closed | -$2.69M |
|
30
Honeywell
HON
$139B
| – | – |
-19,900
| Closed | -$2.31M |
|
31
JPMorgan Chase
JPM
$829B
| – | – |
-9,700
| Closed | -$837K |
|
|
32
Regions Financial
RF
$24.4B
| – | – |
-1,357,700
| Closed | -$19.5M |
|