TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
-23.08%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-31%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
33
New
6
Increased
4
Reduced
16
Closed
5
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$14.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.4M |
| 3 |
Royal Caribbean
RCL
|
$4.94M |
| 4 |
Owens Corning
OC
|
$2.77M |
| 5 |
Toronto Dominion Bank
TD
|
$418K |
Top Sells
| 1 |
Ovintiv
OVV
|
$11.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
Rogers Communications
RCI
|
$9.68M |
| 4 |
Citigroup
C
|
$8.95M |
| 5 |
Allstate
ALL
|
$3.76M |
Sector Composition
| 1 | Financials | 42.42% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 13.05% |
| 4 | Technology | 10.94% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $246K | 0.16% |
13,200
-6,000
| -31% | -$112K |
|
27
CVS Health
CVS
$92.8B
| $243K | 0.16% |
3,700
-2,300
| -38% | -$151K |
|
28
Adient
ADNT
$2.01B
| $120K | 0.08% |
8,000
+1,200
| +18% | +$18K |
|
29
Applied Optoelectronics
AAOI
$1.51B
| – | – |
-89,000
| Closed | -$2.2M |
|
30
Broadcom
AVGO
$1.4T
| – | – |
-1,550
| Closed | -$382K |
|
|
31
Citigroup
C
$178B
| – | – |
-124,700
| Closed | -$8.95M |
|
32
Magna International
MGA
$12.9B
| – | – |
-7,394
| Closed | -$389K |
|
|
33
Rogers Communications
RCI
$19.4B
| – | – |
-188,600
| Closed | -$9.68M |
|