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
$233M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.9M
3
+$8.89M
4
OVV icon
Ovintiv
OVV
+$3.8M
5
FRTA
Forterra, Inc
FRTA
+$3.04M

Top Sells

1
+$23M
2
+$22.6M
3
+$14.3M
4
C icon
Citigroup
C
+$9.03M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.78M

Sector Composition

1 Financials 38.55%
2 Healthcare 17.27%
3 Energy 14.07%
4 Consumer Discretionary 12.98%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.18%
9,400
-3,500
27
$413K 0.18%
6,300
-1,000
28
$368K 0.16%
3,400
29
$337K 0.14%
5,500
-4,500
30
$16K 0.01%
300
-11,700
31
– –
-284,800
32
– –
-99,100
33
– –
-328,149
34
– –
-14,229
35
– –
-4,000
36
– –
-700,832
1
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