TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+9.93%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+0.43%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
34
New
5
Increased
4
Reduced
12
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
$28.6M |
| 2 |
McKesson
MCK
|
$23.9M |
| 3 |
CSX Corp
CSX
|
$16M |
| 4 |
Stagwell
STGW
|
$9.05M |
| 5 |
Rayonier
RYN
|
$484K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$38.1M |
| 2 |
Delta Air Lines
DAL
|
$17.2M |
| 3 |
Ovintiv
OVV
|
$8.53M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.06M |
| 5 |
Sealed Air
SEE
|
$6.84M |
Sector Composition
| 1 | Financials | 46.02% |
| 2 | Consumer Discretionary | 25.53% |
| 3 | Energy | 9.4% |
| 4 | Healthcare | 9.11% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$12.9B
| $35.7M | 10.43% | 823,700 -19,600 | -2% | -$851K |
|
2
Assured Guaranty
AGO
$3.91B
| $33.5M | 9.77% | 886,100 -118,400 | -12% | -$4.47M |
|
3
Allstate
ALL
$53.6B
| $31M | 9.06% | 418,900 -17,200 | -4% | -$1.27M |
|
|
4
Ovintiv
OVV
$10.8B
| $29.2M | 8.53% | 2,488,900 -726,300 | -23% | -$8.53M |
|
|
5
Whirlpool
WHR
$5.21B
| $29.1M | 8.5% | 160,200 +157,100 | +5,068% | +$28.6M |
|
6
Bank of Montreal
BMO
$86.7B
| $28.3M | 8.27% | 394,000 +5,200 | +1% | +$374K |
|
7
Toronto Dominion Bank
TD
$128B
| $27.8M | 8.11% | 563,200 -90,600 | -14% | -$4.47M |
|
|
8
McKesson
MCK
$85.4B
| $23.9M | 6.97% | +170,100 | New | +$23.9M |
|
9
Regions Financial
RF
$24.4B
| $19.5M | 5.69% | 1,357,700 -300,700 | -18% | -$4.32M |
|
|
10
CSX Corp
CSX
$60.6B
| $16M | 4.67% | +445,200 | New | +$16M |
|
|
11
Sealed Air
SEE
$4.78B
| $15.9M | 4.64% | 350,350 -150,900 | -30% | -$6.84M |
|
12
Royal Bank of Canada
RY
$205B
| $15.5M | 4.51% | 228,500 | – | – |
|
|
13
Stagwell
STGW
$1.46B
| $10.8M | 3.16% | 1,651,621 +1,381,000 | +510% | +$9.05M |
|
14
Royal Caribbean
RCL
$98.7B
| $6.27M | 1.83% | 76,400 -6,800 | -8% | -$558K |
|
15
Labcorp
LH
$23.1B
| $4.87M | 1.42% | 37,900 -12,500 | -25% | -$1.6M |
|
16
Enbridge
ENB
$105B
| $3.01M | 0.88% | 71,500 -40,200 | -36% | -$1.69M |
|
17
Hudbay
HBM
$4.75B
| $2.69M | 0.79% | 470,800 -543,900 | -54% | -$3.11M |
|
18
Honeywell
HON
$139B
| $2.31M | 0.67% | 19,900 | – | – |
|
|
CANF
19
Can-Fite BioPharma
CANF
$9.2M
| $1.9M | 0.55% | 796,500 | – | – |
|
20
Visa
V
$683B
| $1.25M | 0.36% | 16,000 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $837K | 0.24% | 9,700 | – | – |
|
22
Elevance Health
ELV
$71.8B
| $575K | 0.17% | 4,000 | – | – |
|
23
Cisco
CSCO
$274B
| $541K | 0.16% | 17,900 +2,600 | +17% | +$78.6K |
|
24
Owens Corning
OC
$12.6B
| $531K | 0.16% | 10,300 | – | – |
|
|
25
Rayonier
RYN
$4.05B
| $484K | 0.14% | +18,200 | New | +$484K |
|