TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
1-Year Est. Return
10.32%
1 Year Est. Return
-10.32%
AUM
$151M
AUM Growth
-$67.6M
(-31%)
Holding
33
Top Buys
| 1 | +$14.8M | |
| 2 | +$14.4M | |
| 3 | +$4.94M | |
| 4 |
Owens Corning
OC
|
+$2.77M |
| 5 |
Toronto Dominion Bank
TD
|
+$418K |
Top Sells
| 1 | +$11.2M | |
| 2 | +$10.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $246K | 0.16% |
13,200
-6,000
|
|
||
27
CVS Health
CVS
$105B
| $243K | 0.16% |
3,700
-2,300
|
|
||
28
Adient
ADNT
$1.89B
| $120K | 0.08% |
8,000
+1,200
|
|
||
29
Applied Optoelectronics
AAOI
$2.13B
| – | – |
-89,000
|
|
||
30
Broadcom
AVGO
$1.65T
| – | – |
-15,500
|
|
||
|
31
Citigroup
C
$178B
| – | – |
-124,700
|
|
||
32
Magna International
MGA
$12.6B
| – | – |
-7,394
|
|
||
33
Rogers Communications
RCI
$19.8B
| – | – |
-188,600
|
|