TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+10.47%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-2.7%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
35
New
6
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.06M |
| 2 |
Royal Caribbean
RCL
|
$6.24M |
| 3 |
Stagwell
STGW
|
$2.9M |
| 4 |
Magna International
MGA
|
$2.63M |
| 5 |
Labcorp
LH
|
$2.53M |
Top Sells
| 1 |
Suncor Energy
SU
|
$12M |
| 2 |
Ovintiv
OVV
|
$11.8M |
| 3 |
Delta Air Lines
DAL
|
$6.24M |
| 4 |
Regions Financial
RF
|
$5.34M |
| 5 |
HAR
Harman International Industries
HAR
|
$4.81M |
Sector Composition
| 1 | Financials | 42.51% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Technology | 11.44% |
| 4 | Energy | 11.29% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$57.8B
| $38.1M | 11.18% |
373,900
+1,900
| +0.5% | +$194K |
|
|
2
Magna International
MGA
$12.8B
| $36.2M | 10.62% |
843,300
+61,200
| +8% | +$2.63M |
|
|
3
Ovintiv
OVV
$10.8B
| $33.6M | 9.85% |
3,215,200
-1,131,300
| -26% | -$11.8M |
|
4
Allstate
ALL
$53.7B
| $30.2M | 8.84% |
436,100
+14,500
| +3% | +$1M |
|
5
Toronto Dominion Bank
TD
$126B
| $29M | 8.51% |
653,800
-12,300
| -2% | -$546K |
|
6
Assured Guaranty
AGO
$3.88B
| $27.9M | 8.17% |
1,004,500
-165,700
| -14% | -$4.6M |
|
7
Bank of Montreal
BMO
$86B
| $25.5M | 7.47% |
388,800
-10,100
| -3% | -$662K |
|
8
Sealed Air
SEE
$4.68B
| $23M | 6.73% |
501,250
-55,700
| -10% | -$2.55M |
|
|
9
Delta Air Lines
DAL
$39.7B
| $17.2M | 5.03% |
436,100
-158,600
| -27% | -$6.24M |
|
|
10
Regions Financial
RF
$23.9B
| $16.4M | 4.8% |
1,658,400
-540,800
| -25% | -$5.34M |
|
11
Royal Bank of Canada
RY
$203B
| $14.2M | 4.15% |
228,500
| – | – |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.06M | 2.36% |
+495,300
| New | +$8.06M |
|
|
13
Labcorp
LH
$23B
| $6.93M | 2.03% |
50,400
+18,400
| +58% | +$2.53M |
|
|
14
Royal Caribbean
RCL
$97B
| $6.24M | 1.83% |
+83,200
| New | +$6.24M |
|
15
Enbridge
ENB
$105B
| $4.91M | 1.44% |
111,700
| – | – |
|
16
Hudbay
HBM
$4.63B
| $4.02M | 1.18% |
1,014,700
-378,100
| -27% | -$1.5M |
|
|
CXRX
17
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.86M | 1.13% |
863,600
-59,800
| -6% | -$268K |
|
|
CPHR
18
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $3.82M | 1.12% |
996,800
| – | – |
|
|
19
Stagwell
STGW
$1.45B
| $2.9M | 0.85% |
+270,621
| New | +$2.9M |
|
20
Honeywell
HON
$137B
| $2.32M | 0.68% |
19,900
+14,900
| +298% | +$1.74M |
|
|
CANF
21
Can-Fite BioPharma
CANF
$9.49M
| $2.11M | 0.62% |
796,500
+166,000
| +26% | +$440K |
|
22
Visa
V
$676B
| $1.32M | 0.39% |
16,000
| – | – |
|
23
JPMorgan Chase
JPM
$818B
| $646K | 0.19% |
9,700
| – | – |
|
24
Owens Corning
OC
$12.4B
| $550K | 0.16% |
10,300
+2,900
| +39% | +$155K |
|
25
Whirlpool
WHR
$5.13B
| $502K | 0.15% |
3,100
+100
| +3% | +$16.2K |
|