TAM

Taylor Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
-10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.9M
3
+$6.25M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
5
MCK icon
McKesson
MCK
+$2.67M

Top Sells

1
+$19.5M
2
+$10.7M
3
+$7.48M
4
MGA icon
Magna International
MGA
+$6.93M
5
RY icon
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 Change
in Stake 		Capital Flow
26
$445K 0.13%
4,800
27
– –
-4,000
28
– –
-71,500
29
– –
-470,800
30
– –
-20,763
31
– –
-9,700
32
– –
-1,357,700
1
2