TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+0.1%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-9.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
34
New
2
Increased
10
Reduced
12
Closed
5
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$14.1M |
| 2 |
HAR
Harman International Industries
HAR
|
$3.88M |
| 3 |
Magna International
MGA
|
$1.68M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$1.02M |
| 5 |
Assured Guaranty
AGO
|
$832K |
Top Sells
| 1 |
Enbridge
ENB
|
$22M |
| 2 |
CSX Corp
CSX
|
$6.94M |
| 3 |
Ovintiv
OVV
|
$4.93M |
| 4 |
Suncor Energy
SU
|
$3.71M |
| 5 |
Franco-Nevada
FNV
|
$3.07M |
Sector Composition
| 1 | Financials | 41.97% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Energy | 14.62% |
| 4 | Technology | 9.87% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$10.9B
| $33.8M | 9.65% |
4,346,500
-633,600
| -13% | -$4.93M |
|
|
2
Assured Guaranty
AGO
$3.87B
| $29.7M | 8.47% |
1,170,200
+32,800
| +3% | +$832K |
|
3
Allstate
ALL
$53.7B
| $29.5M | 8.41% |
421,600
+1,200
| +0.3% | +$83.9K |
|
4
NXP Semiconductors
NXPI
$57.2B
| $29.1M | 8.31% |
372,000
-38,500
| -9% | -$3.02M |
|
5
Toronto Dominion Bank
TD
$127B
| $28.6M | 8.16% |
666,100
-57,200
| -8% | -$2.46M |
|
|
6
Magna International
MGA
$12.7B
| $27.4M | 7.83% |
782,100
+47,800
| +7% | +$1.68M |
|
7
Sealed Air
SEE
$4.69B
| $25.6M | 7.31% |
556,950
-17,500
| -3% | -$804K |
|
8
Bank of Montreal
BMO
$86.2B
| $25.3M | 7.22% |
398,900
-10,200
| -2% | -$647K |
|
9
Delta Air Lines
DAL
$39.4B
| $21.7M | 6.18% |
594,700
+18,200
| +3% | +$663K |
|
|
CXRX
10
DELISTED
Concordia International Corp. Common Stock
CXRX
| $19.9M | 5.68% |
923,400
+655,000
| +244% | +$14.1M |
|
11
Regions Financial
RF
$23.7B
| $18.7M | 5.34% |
2,199,200
-310,900
| -12% | -$2.65M |
|
12
Royal Bank of Canada
RY
$203B
| $13.5M | 3.85% |
228,500
-40,200
| -15% | -$2.38M |
|
|
13
Suncor Energy
SU
$50.1B
| $12M | 3.43% |
433,400
-133,700
| -24% | -$3.71M |
|
14
Hudbay
HBM
$4.73B
| $6.65M | 1.9% |
1,392,800
-77,800
| -5% | -$372K |
|
|
CPHR
15
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $5.21M | 1.49% |
996,800
-196,900
| -16% | -$1.03M |
|
|
16
Enbridge
ENB
$105B
| $4.73M | 1.35% |
111,700
-519,100
| -82% | -$22M |
|
|
HAR
17
DELISTED
Harman International Industries
HAR
| $4.42M | 1.26% |
61,500
+54,000
| +720% | +$3.88M |
|
18
Labcorp
LH
$22.9B
| $4.17M | 1.19% |
32,000
| – | – |
|
|
19
CSX Corp
CSX
$60B
| $2.71M | 0.77% |
103,800
-266,000
| -72% | -$6.94M |
|
|
CANF
20
Can-Fite BioPharma
CANF
$9.58M
| $1.61M | 0.46% |
630,500
+77,400
| +14% | +$198K |
|
21
Visa
V
$673B
| $1.19M | 0.34% |
16,000
| – | – |
|
|
OCLR
22
DELISTED
Oclaro Inc.
OCLR
| $1.02M | 0.29% |
+209,100
| New | +$1.02M |
|
23
A.O. Smith
AOS
$9.86B
| $696K | 0.2% |
7,900
| – | – |
|
24
Schlumberger
SLB
$53.5B
| $649K | 0.19% |
8,200
+1,900
| +30% | +$150K |
|
25
JPMorgan Chase
JPM
$817B
| $603K | 0.17% |
9,700
+1,300
| +15% | +$80.8K |
|