TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+3.1%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.6%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
32
New
5
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$5.68M |
| 2 |
Ovintiv
OVV
|
$4.26M |
| 3 |
MBIA
MBI
|
$2.83M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.61M |
| 5 |
Whirlpool
WHR
|
$1.31M |
Top Sells
| 1 |
Magna International
MGA
|
$4.42M |
| 2 |
Stagwell
STGW
|
$3.2M |
| 3 |
CSX Corp
CSX
|
$2.22M |
| 4 |
Allstate
ALL
|
$2.07M |
| 5 |
McKesson
MCK
|
$860K |
Sector Composition
| 1 | Financials | 44.38% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 11.96% |
| 4 | Energy | 11.23% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $599K | 0.19% |
4,800
| – | – |
|
27
Royal Caribbean
RCL
$98.7B
| $403K | 0.13% |
3,400
-3,000
| -47% | -$356K |
|
|
FRTA
28
DELISTED
Forterra, Inc
FRTA
| $131K | 0.04% |
29,179
| – | – |
|
29
D.R. Horton
DHI
$50.5B
| – | – |
-22,400
| Closed | -$774K |
|
30
Coca-Cola
KO
$297B
| – | – |
-17,600
| Closed | -$789K |
|
31
Rayonier
RYN
$4.05B
| – | – |
-18,200
| Closed | -$523K |
|
32
Visa
V
$683B
| – | – |
-7,300
| Closed | -$684K |
|