TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
-1.04%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-7.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
31
New
1
Increased
5
Reduced
15
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$3.44M |
| 2 |
Stagwell
STGW
|
$2.57M |
| 3 |
REV Group
REVG
|
$765K |
| 4 |
Allstate
ALL
|
$610K |
| 5 |
Adient
ADNT
|
$63.9K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$5.78M |
| 2 |
Ovintiv
OVV
|
$3.21M |
| 3 |
IBM
IBM
|
$2.79M |
| 4 |
Whirlpool
WHR
|
$1.46M |
| 5 |
Enbridge
ENB
|
$1.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $431K | 0.2% |
10,000
+600
| +6% | +$25.9K |
|
27
CVS Health
CVS
$92.8B
| $431K | 0.2% |
6,700
-1,000
| -13% | -$64.3K |
|
28
Owens Corning
OC
$12.6B
| $399K | 0.18% |
6,300
| – | – |
|
|
29
Adient
ADNT
$2.01B
| $334K | 0.15% |
6,800
+1,300
| +24% | +$63.9K |
|
30
Qualcomm
QCOM
$173B
| – | – |
-300
| Closed | -$16K |
|
31
Royal Caribbean
RCL
$98.7B
| – | – |
-3,400
| Closed | -$368K |
|