TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+2.47%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+1.2%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
33
New
4
Increased
3
Reduced
12
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.68M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$2.3M |
| 4 |
Applied Optoelectronics
AAOI
|
$2.2M |
| 5 |
Whirlpool
WHR
|
$1.19M |
Top Sells
| 1 |
McKesson
MCK
|
$13.6M |
| 2 |
IBM
IBM
|
$12.2M |
| 3 |
Ovintiv
OVV
|
$1.96M |
| 4 |
Enbridge
ENB
|
$1.43M |
| 5 |
Analog Devices
ADI
|
$508K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $382K | 0.17% |
19,200
-5,000
| -21% | -$99.5K |
|
27
Adient
ADNT
$2.01B
| $267K | 0.12% |
6,800
| – | – |
|
|
28
Analog Devices
ADI
$124B
| – | – |
-5,300
| Closed | -$508K |
|
29
Cisco
CSCO
$274B
| – | – |
-10,000
| Closed | -$431K |
|
|
30
Enbridge
ENB
$105B
| – | – |
-40,000
| Closed | -$1.43M |
|
|
31
McKesson
MCK
$85.4B
| – | – |
-102,100
| Closed | -$13.6M |
|
32
Owens Corning
OC
$12.6B
| – | – |
-6,300
| Closed | -$399K |
|
33
Molson Coors Class B
TAP
$9.98B
| – | – |
-6,900
| Closed | -$469K |
|