TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+4.44%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-12%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
29
New
3
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$3.16M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.38M |
| 3 |
MBIA
MBI
|
$1.86M |
| 4 |
Coca-Cola
KO
|
$789K |
| 5 |
Molson Coors Class B
TAP
|
$492K |
Top Sells
| 1 |
Magna International
MGA
|
$25.7M |
| 2 |
Royal Bank of Canada
RY
|
$10.1M |
| 3 |
Allstate
ALL
|
$4.85M |
| 4 |
Sealed Air
SEE
|
$4.58M |
| 5 |
CSX Corp
CSX
|
$3.9M |
Sector Composition
| 1 | Financials | 44.45% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Healthcare | 13.06% |
| 4 | Technology | 9.16% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Molson Coors Class B
TAP
$9.98B
| $492K | 0.16% |
+5,700
| New | +$492K |
|
|
FRTA
27
DELISTED
Forterra, Inc
FRTA
| $240K | 0.08% |
+29,179
| New | +$240K |
|
|
28
Royal Bank of Canada
RY
$205B
| – | – |
-138,500
| Closed | -$10.1M |
|
|
29
Sealed Air
SEE
$4.78B
| – | – |
-105,050
| Closed | -$4.58M |
|