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
$815M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$26.3M
3
+$23.6M
4
OVV icon
Ovintiv
OVV
+$15.8M
5
AGO icon
Assured Guaranty
AGO
+$11.1M

Top Sells

1
+$42.2M
2
+$22M
3
+$16.5M
4
OTEX icon
Open Text
OTEX
+$14.9M
5
CCL icon
Carnival Corp
CCL
+$11.6M

Sector Composition

1 Financials 39.1%
2 Consumer Discretionary 22.14%
3 Industrials 16.51%
4 Energy 8.61%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 6.55%
+1,306,700
2
$53.1M 6.52%
1,120,200
+130,700
3
$52.9M 6.49%
375,600
+167,300
4
$49.9M 6.12%
853,800
+108,900
5
$48.3M 5.92%
4,044,600
+67,100
6
$48.1M 5.9%
722,300
+19,900
7
$47.3M 5.8%
1,004,600
-23,200
8
$43.5M 5.33%
498,862
+61,151
9
$40.8M 5%
446,400
-124,100
10
$39.3M 4.82%
1,667,100
+469,700
11
$38.2M 4.68%
3,978,600
-926,400
12
$35.8M 4.4%
875,400
-205,400
13
$32.4M 3.97%
951,000
-130,000
14
$31M 3.81%
3,138,300
+308,300
15
$28.1M 3.45%
984,600
-395,100
16
$26.3M 3.22%
+577,900
17
$21.9M 2.68%
1,055,115
-503,125
18
$20.4M 2.5%
644,700
-106,200
19
$16.4M 2.01%
489,300
-34,000
20
$15.8M 1.94%
+175,300
21
$15.5M 1.9%
266,468
22
$14.9M 1.82%
754,200
23
$13.4M 1.65%
620,640
-760,860
24
$7.96M 0.98%
181,200
-961,400
25
$6.41M 0.79%
488,700
+174,800
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