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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
+2.47%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$2.53M
Cap. Flow
-$896K
Cap. Flow %
-0.41%
Top 10 Hldgs %
88.36%
Holding
33
New
4
Increased
3
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.7M
2
AAOI icon
Applied Optoelectronics
AAOI
+$3.49M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.89M
4
CELG
Celgene Corp
CELG
+$2.65M
5
WHR icon
Whirlpool
WHR
+$1.33M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$13.6M
2
IBM icon
IBM
IBM
+$11.8M
3
OVV icon
Ovintiv
OVV
+$1.94M
4
ENB icon
Enbridge
ENB
+$1.43M
5
ADI icon
Analog Devices
ADI
+$508K

Sector Composition

Rank Sector Weight
1 Financials 41.6%
2 Communication Services 15.24%
3 Healthcare 14.43%
4 Energy 12.3%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$382K 0.17%
19,200
-5,000
-21% -$96.5K
ADNT icon
27
Adient
ADNT
$1.47B
$267K 0.12%
6,800
– –
ADI icon
28
Analog Devices
ADI
$175B
– –
-5,300
Closed -$508K
CSCO icon
29
Cisco
CSCO
$433B
– –
-10,000
Closed -$431K
ENB icon
30
Enbridge
ENB
$110B
– –
-40,000
Closed -$1.43M
MCK icon
31
McKesson
MCK
$104B
– –
-102,100
Closed -$13.6M
OC icon
32
Owens Corning
OC
$11.3B
– –
-6,300
Closed -$399K
TAP icon
33
Molson Coors Class B
TAP
$7.73B
– –
-6,900
Closed -$469K
1
2

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Taylor Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Taylor Asset Management held 33 positions worth $219M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Taylor Asset Management's Q3 2018 filing shows 4 new, 3 increased, 12 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 108,700 shares worth $17.9M. The largest sale was McKesson, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Taylor Asset Management's largest Q3 2018 buy was Meta Platforms (Facebook): 108,700 shares worth $17.9M.
  • Taylor Asset Management added most to Celgene Corp in Q3 2018, an estimated $2.65M increase.
  • Taylor Asset Management's biggest Q3 2018 reduction was IBM, cutting an estimated $11.8M.
  • Taylor Asset Management fully exited McKesson in Q3 2018, selling an estimated $13.6M.
  • Taylor Asset Management's ten largest holdings make up 88% of its $219M portfolio in Q3 2018.
  • Taylor Asset Management opened 4 new positions and closed 6 in Q3 2018.
  • Taylor Asset Management's portfolio value rose 1.2% quarter-over-quarter to $219M.

Based on Taylor Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.