TAM

Taylor Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
-10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$34.8M
3
+$29.4M
4
CVE icon
Cenovus Energy
CVE
+$22M
5
RF icon
Regions Financial
RF
+$17M

Top Sells

1
+$32.5M
2
+$29.6M
3
+$19.3M
4
MGA icon
Magna International
MGA
+$18.9M
5
MFC icon
Manulife Financial
MFC
+$12.6M

Sector Composition

1 Financials 35.34%
2 Consumer Discretionary 16.02%
3 Technology 14.27%
4 Industrials 13.79%
5 Materials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 6.22%
570,500
+414,100
2
$46.9M 6.08%
702,400
+59,800
3
$46.3M 6%
1,027,800
+53,800
4
$46M 5.97%
1,142,600
-51,700
5
$44.6M 5.78%
1,080,800
-459,600
6
$42.1M 5.46%
4,905,000
-312,900
7
$41.2M 5.34%
1,379,700
+738,700
8
$40.7M 5.28%
3,977,500
+189,700
9
$38.5M 5%
744,900
+142,400
10
$37.9M 4.92%
+989,500
11
$35.9M 4.66%
1,381,500
-80,300
12
$34.7M 4.5%
437,711
+27,272
13
$29.4M 3.81%
+1,081,000
14
$28.1M 3.65%
1,558,240
-177,260
15
$27.7M 3.59%
208,300
-244,800
16
$26.2M 3.4%
2,830,000
+1,838,100
17
$22.5M 2.91%
1,197,400
+329,200
18
$22M 2.86%
661,400
-318,500
19
$21.2M 2.75%
750,900
-41,400
20
$18.4M 2.38%
523,300
21
$14.9M 1.93%
797,600
22
$14.2M 1.84%
266,468
23
$12.5M 1.62%
754,200
-759,400
24
$11.6M 1.51%
+356,700
25
$6.1M 0.79%
776,400
-384,600
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