TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+3.91%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-7.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
40
New
8
Increased
5
Reduced
15
Closed
8
Top Buys
| 1 |
Magna International
MGA
|
$31.5M |
| 2 |
Enbridge
ENB
|
$20.4M |
| 3 |
Royal Bank of Canada
RY
|
$7.25M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$6.87M |
| 5 |
Labcorp
LH
|
$3.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$33.1M |
| 2 |
Bausch Health
BHC
|
$19.6M |
| 3 |
CSX Corp
CSX
|
$18.2M |
| 4 |
Pfizer
PFE
|
$13.5M |
| 5 |
Bank of Montreal
BMO
|
$7.22M |
Sector Composition
| 1 | Financials | 38.93% |
| 2 | Energy | 18.98% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $33.3M | 8.63% | 410,500 -25,700 | -6% | -$2.08M |
|
|
2
Magna International
MGA
$12.9B
| $31.5M | 8.18% | +734,300 | New | +$31.5M |
|
3
Toronto Dominion Bank
TD
$128B
| $31.2M | 8.1% | 723,300 -63,500 | -8% | -$2.74M |
|
4
Ovintiv
OVV
$10.8B
| $30.4M | 7.88% | 4,980,100 +265,500 | +6% | +$1.62M |
|
5
Assured Guaranty
AGO
$3.91B
| $28.8M | 7.46% | 1,137,400 -31,100 | -3% | -$787K |
|
6
Allstate
ALL
$53.6B
| $28.3M | 7.35% | 420,400 -52,900 | -11% | -$3.56M |
|
7
Delta Air Lines
DAL
$40.3B
| $28.1M | 7.28% | 576,500 -35,100 | -6% | -$1.71M |
|
8
Sealed Air
SEE
$4.78B
| $27.6M | 7.15% | 574,450 -50,700 | -8% | -$2.43M |
|
|
9
Bank of Montreal
BMO
$86.7B
| $24.8M | 6.44% | 409,100 -118,900 | -23% | -$7.22M |
|
|
10
Enbridge
ENB
$105B
| $24.6M | 6.37% | 630,800 +523,300 | +487% | +$20.4M |
|
11
Regions Financial
RF
$24.4B
| $19.7M | 5.11% | 2,510,100 -422,800 | -14% | -$3.32M |
|
12
Suncor Energy
SU
$50.1B
| $15.8M | 4.1% | 567,100 -79,300 | -12% | -$2.21M |
|
|
13
Royal Bank of Canada
RY
$205B
| $15.5M | 4.02% | 268,700 +125,900 | +88% | +$7.25M |
|
|
14
CSX Corp
CSX
$60.6B
| $9.52M | 2.47% | 369,800 -707,200 | -66% | -$18.2M |
|
|
CXRX
15
DELISTED
Concordia International Corp. Common Stock
CXRX
| $6.87M | 1.78% | +268,400 | New | +$6.87M |
|
|
CPHR
16
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $5.74M | 1.49% | 1,193,700 +557,000 | +87% | +$2.68M |
|
17
Hudbay
HBM
$4.75B
| $5.39M | 1.4% | 1,470,600 -81,600 | -5% | -$299K |
|
|
18
Labcorp
LH
$23.1B
| $3.75M | 0.97% | +32,000 | New | +$3.75M |
|
19
Franco-Nevada
FNV
$36.3B
| $3.07M | 0.8% | +50,000 | New | +$3.07M |
|
20
United Rentals
URI
$61.5B
| $2.36M | 0.61% | +38,000 | New | +$2.36M |
|
21
TC Energy
TRP
$54.1B
| $1.97M | 0.51% | +50,000 | New | +$1.97M |
|
|
CANF
22
Can-Fite BioPharma
CANF
$9.2M
| $1.54M | 0.4% | 553,100 -14,900 | -3% | -$41.6K |
|
23
Visa
V
$683B
| $1.22M | 0.32% | 16,000 -5,900 | -27% | -$451K |
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $668K | 0.17% | +7,500 | New | +$668K |
|
25
A.O. Smith
AOS
$9.99B
| $603K | 0.16% | 7,900 | – | – |
|