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TAM

Taylor Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$17M
Cap. Flow
-$8.82M
Cap. Flow %
-4.08%
Top 10 Hldgs %
85.43%
Holding
31
New
1
Increased
5
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.77M
2
STGW icon
Stagwell
STGW
+$3.25M
3
REVG
REV Group
REVG
+$798K
4
ALL icon
Allstate
ALL
+$635K
5
ADNT icon
Adient
ADNT
+$73.8K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$5.72M
2
OVV icon
Ovintiv
OVV
+$3.09M
3
IBM icon
IBM
IBM
+$2.92M
4
WHR icon
Whirlpool
WHR
+$1.52M
5
ENB icon
Enbridge
ENB
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 37.79%
2 Healthcare 18.46%
3 Energy 13.96%
4 Consumer Discretionary 12.39%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$431K 0.2%
10,000
+600
+6% +$26.2K
CVS icon
27
CVS Health
CVS
$119B
$431K 0.2%
6,700
-1,000
-13% -$65.9K
OC icon
28
Owens Corning
OC
$11.3B
$399K 0.18%
6,300
– –
ADNT icon
29
Adient
ADNT
$1.47B
$334K 0.15%
6,800
+1,300
+24% +$73.8K
QCOM icon
30
Qualcomm
QCOM
$175B
– –
-300
Closed -$16K
RCL icon
31
Royal Caribbean
RCL
$74.7B
– –
-3,400
Closed -$368K
1
2

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Taylor Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Taylor Asset Management held 31 positions worth $216M, down 7.3% from $233M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Taylor Asset Management withdrew a net $8.82M in Q2 2018, closing 2 positions and reducing 15 holdings. Its most notable exit was Royal Caribbean, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Taylor Asset Management opened a new position in REV Group worth $765K.

  • Taylor Asset Management's largest Q2 2018 buy was REV Group: 45,000 shares worth $765K.
  • Taylor Asset Management added most to McKesson in Q2 2018, an estimated $3.77M increase.
  • Taylor Asset Management's biggest Q2 2018 reduction was Toronto Dominion Bank, cutting an estimated $5.72M.
  • Taylor Asset Management fully exited Royal Caribbean in Q2 2018, selling an estimated $368K.
  • Taylor Asset Management's ten largest holdings make up 85% of its $216M portfolio in Q2 2018.
  • Taylor Asset Management opened 1 new position and closed 2 in Q2 2018.
  • Taylor Asset Management's portfolio value fell 7.3% quarter-over-quarter to $216M.

Based on Taylor Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.