TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+1.13%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-12%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
38
New
6
Increased
12
Reduced
10
Closed
6
Top Buys
| 1 |
Allstate
ALL
|
$18.1M |
| 2 |
Royal Bank of Canada
RY
|
$7.65M |
| 3 |
Ovintiv
OVV
|
$6.38M |
| 4 |
Enbridge
ENB
|
$3.57M |
| 5 |
Regions Financial
RF
|
$2.99M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Amazon
AMZN
|
$14.3M |
| 4 |
Cisco
CSCO
|
$12.9M |
| 5 |
Baytex Energy
BTE
|
$10.3M |
Sector Composition
| 1 | Financials | 39.15% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.51% |
| 4 | Energy | 10.68% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $36.8M | 8.83% | 436,200 -72,400 | -14% | -$6.1M |
|
|
2
Amazon
AMZN
$2.44T
| $33.1M | 7.94% | 48,900 -21,200 | -30% | -$14.3M |
|
3
Delta Air Lines
DAL
$40.3B
| $31M | 7.45% | 611,600 -171,800 | -22% | -$8.71M |
|
4
Assured Guaranty
AGO
$3.91B
| $30.9M | 7.42% | 1,168,500 +31,800 | +3% | +$840K |
|
5
Toronto Dominion Bank
TD
$128B
| $30.8M | 7.41% | 786,800 +5,900 | +0.8% | +$231K |
|
6
Bank of Montreal
BMO
$86.7B
| $29.8M | 7.16% | 528,000 -46,700 | -8% | -$2.63M |
|
|
7
Allstate
ALL
$53.6B
| $29.4M | 7.06% | 473,300 +292,100 | +161% | +$18.1M |
|
|
8
Regions Financial
RF
$24.4B
| $28.2M | 6.77% | 2,932,900 +311,400 | +12% | +$2.99M |
|
9
CSX Corp
CSX
$60.6B
| $27.9M | 6.72% | 1,077,000 -44,200 | -4% | -$1.15M |
|
10
Sealed Air
SEE
$4.78B
| $27.9M | 6.7% | 625,150 -125,600 | -17% | -$5.6M |
|
|
11
Ovintiv
OVV
$10.8B
| $23.9M | 5.76% | 4,714,600 +1,256,800 | +36% | +$6.38M |
|
12
Bausch Health
BHC
$2.74B
| $19.6M | 4.72% | 193,300 +19,100 | +11% | +$1.94M |
|
13
Suncor Energy
SU
$50.1B
| $16.7M | 4.01% | 646,400 +66,700 | +12% | +$1.72M |
|
14
Pfizer
PFE
$141B
| $13.5M | 3.25% | 418,700 +73,600 | +21% | +$2.38M |
|
|
15
Royal Bank of Canada
RY
$205B
| $7.65M | 1.84% | +142,800 | New | +$7.65M |
|
16
Hudbay
HBM
$4.75B
| $5.96M | 1.43% | 1,552,200 -1,579,500 | -50% | -$6.06M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 0.9% | 4,908 +1,100 | +29% | +$835K |
|
|
18
Enbridge
ENB
$105B
| $3.57M | 0.86% | +107,500 | New | +$3.57M |
|
|
19
Manulife Financial
MFC
$52.2B
| $3.27M | 0.79% | 218,000 -1,141,600 | -84% | -$17.1M |
|
|
CPHR
20
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $2.99M | 0.72% | 636,700 +109,800 | +21% | +$515K |
|
21
Best Buy
BBY
$15.6B
| $1.85M | 0.44% | +60,600 | New | +$1.85M |
|
22
Visa
V
$683B
| $1.7M | 0.41% | 21,900 | – | – |
|
|
CANF
23
Can-Fite BioPharma
CANF
$9.2M
| $1.66M | 0.4% | 568,000 +81,500 | +17% | +$238K |
|
24
JPMorgan Chase
JPM
$829B
| $694K | 0.17% | 10,500 | – | – |
|
25
A.O. Smith
AOS
$9.99B
| $605K | 0.15% | 7,900 -500 | -6% | -$38.3K |
|