TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+14.97%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.8%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
91.81%
Holding
37
New
9
Increased
6
Reduced
13
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$14.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.33M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.71M |
| 4 |
Toronto Dominion Bank
TD
|
$3.53M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.19M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$14.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.22M |
| 3 |
Assured Guaranty
AGO
|
$4.72M |
| 4 |
Whirlpool
WHR
|
$3.62M |
| 5 |
Royal Caribbean
RCL
|
$3.29M |
Sector Composition
| 1 | Financials | 44.57% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 14% |
| 4 | Real Estate | 9.29% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $268K | 0.17% | 10,900 +1,600 | +17% | +$39.3K |
|
27
CVS Health
CVS
$92.8B
| $254K | 0.17% | 4,700 +1,000 | +27% | +$54K |
|
28
Cisco
CSCO
$274B
| $243K | 0.16% | +4,500 | New | +$243K |
|
29
Johnson & Johnson
JNJ
$427B
| $238K | 0.16% | +1,700 | New | +$238K |
|
30
Analog Devices
ADI
$124B
| $210K | 0.14% | +2,000 | New | +$210K |
|
|
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $206K | 0.13% | +10,000 | New | +$206K |
|
32
Adient
ADNT
$2.01B
| – | – | -8,000 | Closed | -$120K |
|
|
33
Canadian Natural Resources
CNQ
$65.9B
| – | – | -598,300 | Closed | -$14.4M |
|
34
Hewlett Packard
HPE
$29.6B
| – | – | -21,000 | Closed | -$277K |
|
35
Ovintiv
OVV
$10.8B
| – | – | -45,700 | Closed | -$264K |
|
36
REV Group
REVG
$2.6B
| – | – | -50,300 | Closed | -$378K |
|
|
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – | -13,200 | Closed | -$246K |
|