TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
-9.01%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-14%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
40
New
5
Increased
11
Reduced
13
Closed
8
Top Buys
| 1 |
Ovintiv
OVV
|
$22.3M |
| 2 |
Regions Financial
RF
|
$20.9M |
| 3 |
Suncor Energy
SU
|
$15.5M |
| 4 |
Allstate
ALL
|
$10.6M |
| 5 |
Bausch Health
BHC
|
$7.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.2M |
| 2 |
Delta Air Lines
DAL
|
$14.6M |
| 3 |
Nasdaq
NDAQ
|
$12.3M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
Brunswick
BC
|
$10.7M |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 15.36% |
| 4 | Industrials | 13.98% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $44.3M | 9.35% | 508,600 -3,200 | -0.6% | -$279K |
|
|
2
Amazon
AMZN
$2.44T
| $35.9M | 7.58% | 70,100 -22,900 | -25% | -$11.7M |
|
3
Sealed Air
SEE
$4.78B
| $35.2M | 7.43% | 750,750 -147,300 | -16% | -$6.91M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $35.2M | 7.42% | 783,400 -325,900 | -29% | -$14.6M |
|
5
Bank of Montreal
BMO
$86.7B
| $31.3M | 6.62% | 574,700 -17,400 | -3% | -$949K |
|
|
6
Bausch Health
BHC
$2.74B
| $31.1M | 6.57% | 174,200 +43,300 | +33% | +$7.73M |
|
7
Toronto Dominion Bank
TD
$128B
| $30.8M | 6.5% | 780,900 -157,200 | -17% | -$6.2M |
|
8
CSX Corp
CSX
$60.6B
| $30.2M | 6.37% | 1,121,200 +188,900 | +20% | +$5.08M |
|
9
Assured Guaranty
AGO
$3.91B
| $28.4M | 6% | 1,136,700 -383,300 | -25% | -$9.58M |
|
|
10
Regions Financial
RF
$24.4B
| $23.6M | 4.99% | 2,621,500 +2,315,600 | +757% | +$20.9M |
|
|
11
Ovintiv
OVV
$10.8B
| $22.3M | 4.7% | +3,457,800 | New | +$22.3M |
|
12
Manulife Financial
MFC
$52.2B
| $21M | 4.44% | 1,359,600 -62,500 | -4% | -$967K |
|
|
13
NVIDIA
NVDA
$4.24T
| $15.6M | 3.3% | 633,100 -980,300 | -61% | -$24.2M |
|
|
14
Suncor Energy
SU
$50.1B
| $15.5M | 3.27% | +579,700 | New | +$15.5M |
|
15
Cisco
CSCO
$274B
| $12.9M | 2.71% | 489,700 -112,900 | -19% | -$2.96M |
|
16
Hudbay
HBM
$4.75B
| $11.6M | 2.44% | 3,131,700 -58,800 | -2% | -$217K |
|
17
Pfizer
PFE
$141B
| $10.8M | 2.29% | 345,100 +4,200 | +1% | +$132K |
|
|
18
Allstate
ALL
$53.6B
| $10.6M | 2.23% | +181,200 | New | +$10.6M |
|
19
Baytex Energy
BTE
$1.71B
| $10.3M | 2.17% | 3,217,200 +1,270,800 | +65% | +$4.07M |
|
|
20
Brunswick
BC
$4.15B
| $3.74M | 0.79% | 78,000 -223,000 | -74% | -$10.7M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.49% | 3,808 +700 | +23% | +$426K |
|
22
Stagwell
STGW
$1.46B
| $2.31M | 0.49% | +125,300 | New | +$2.31M |
|
|
CANF
23
Can-Fite BioPharma
CANF
$9.2M
| $2.01M | 0.43% | 486,500 +138,000 | +40% | +$571K |
|
|
CPHR
24
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $1.95M | 0.41% | 526,900 +104,600 | +25% | +$388K |
|
25
Visa
V
$683B
| $1.53M | 0.32% | 21,900 +14,700 | +204% | +$1.02M |
|