TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
1-Year Return
10.32%
This Quarter Return
-7.13%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$233M
AUM Growth
-$53.6M
(-19%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
36
New
7
Increased
6
Reduced
13
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$16.1M |
| 2 |
Rogers Communications
RCI
|
$8.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.89M |
| 4 |
Ovintiv
OVV
|
$3.8M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$3.04M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$23M |
| 2 |
McKesson
MCK
|
$22.6M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$14.3M |
| 4 |
Citigroup
C
|
$9.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $416K | 0.18% |
9,400
-3,500
| -27% | -$155K |
|
27
Owens Corning
OC
$12.5B
| $413K | 0.18% |
6,300
-1,000
| -14% | -$65.6K |
|
28
Royal Caribbean
RCL
$97.7B
| $368K | 0.16% |
3,400
| – | – |
|
29
Adient
ADNT
$1.96B
| $337K | 0.14% |
5,500
-4,500
| -45% | -$276K |
|
30
Qualcomm
QCOM
$169B
| $16K | 0.01% |
300
-11,700
| -98% | -$624K |
|
|
31
Bank of Montreal
BMO
$88.6B
| – | – |
-284,800
| Closed | -$23M |
|
32
Cleveland-Cliffs
CLF
$5.11B
| – | – |
-99,100
| Closed | -$718K |
|
|
33
Canadian Natural Resources
CNQ
$65B
| – | – |
-328,149
| Closed | -$5.78M |
|
34
Pfizer
PFE
$139B
| – | – |
-14,229
| Closed | -$491K |
|
35
Spectrum Brands
SPB
$1.32B
| – | – |
-4,000
| Closed | -$452K |
|
|
FNSR
36
DELISTED
Finisar Corp
FNSR
| – | – |
-700,832
| Closed | -$14.3M |
|