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
$386M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.4M
3
+$7.25M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.87M
5
LH icon
Labcorp
LH
+$3.75M

Top Sells

1
+$33.1M
2
+$19.6M
3
+$18.2M
4
PFE icon
Pfizer
PFE
+$13.5M
5
BMO icon
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 Change
in Stake 		Capital Flow
1
$33.3M 8.63%
410,500
-25,700
2
$31.5M 8.18%
+734,300
3
$31.2M 8.1%
723,300
-63,500
4
$30.4M 7.88%
996,020
+53,100
5
$28.8M 7.46%
1,137,400
-31,100
6
$28.3M 7.35%
420,400
-52,900
7
$28.1M 7.28%
576,500
-35,100
8
$27.6M 7.15%
574,450
-50,700
9
$24.8M 6.44%
409,100
-118,900
10
$24.6M 6.37%
630,800
+523,300
11
$19.7M 5.11%
2,510,100
-422,800
12
$15.8M 4.1%
567,100
-79,300
13
$15.5M 4.02%
268,700
+125,900
14
$9.52M 2.47%
1,109,400
-2,121,600
15
$6.87M 1.78%
+268,400
16
$5.74M 1.49%
1,193,700
+557,000
17
$5.39M 1.4%
1,470,600
-81,600
18
$3.75M 0.97%
+37,248
19
$3.07M 0.8%
+50,000
20
$2.36M 0.61%
+38,000
21
$1.97M 0.51%
+50,000
22
$1.54M 0.4%
3,687
-100
23
$1.22M 0.32%
16,000
-5,900
24
$668K 0.17%
+7,500
25
$603K 0.16%
15,800
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