TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
1-Year Return
10.32%
This Quarter Return
-0.12%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$287M
AUM Growth
-$23.6M
(-7.6%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
87.41%
Holding
32
New
4
Increased
3
Reduced
13
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$17M |
| 2 |
McKesson
MCK
|
$6.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.89M |
| 4 |
IBM
IBM
|
$694K |
| 5 |
Analog Devices
ADI
|
$537K |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$12.3M |
| 2 |
CSX Corp
CSX
|
$10.5M |
| 3 |
Ovintiv
OVV
|
$8.7M |
| 4 |
Toronto Dominion Bank
TD
|
$6.17M |
| 5 |
Cleveland-Cliffs
CLF
|
$5.22M |
Sector Composition
| 1 | Financials | 44.63% |
| 2 | Healthcare | 20.56% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Energy | 11.79% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $491K | 0.17% |
14,229
-6,851
| -33% | -$236K |
|
27
Spectrum Brands
SPB
$1.35B
| $452K | 0.16% |
+4,000
| New | +$452K |
|
28
Royal Caribbean
RCL
$97.8B
| $408K | 0.14% |
3,400
| – | – |
|
|
FRTA
29
DELISTED
Forterra, Inc
FRTA
| $325K | 0.11% |
29,179
| – | – |
|
|
SC
30
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-40,000
| Closed | -$615K |
|
31
Costco
COST
$424B
| – | – |
-4,000
| Closed | -$657K |
|
|
32
CSX Corp
CSX
$60.9B
| – | – |
-579,300
| Closed | -$10.5M |
|