TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+3.7%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-0.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
32
New
4
Increased
4
Reduced
10
Closed
6
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$25.2M |
| 2 |
Citigroup
C
|
$19.9M |
| 3 |
Whirlpool
WHR
|
$6.25M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.44M |
| 5 |
McKesson
MCK
|
$2.67M |
Top Sells
| 1 |
Regions Financial
RF
|
$19.5M |
| 2 |
Sealed Air
SEE
|
$10.7M |
| 3 |
Bank of Montreal
BMO
|
$7.48M |
| 4 |
Magna International
MGA
|
$6.93M |
| 5 |
Royal Bank of Canada
RY
|
$6.56M |
Sector Composition
| 1 | Financials | 42.77% |
| 2 | Consumer Discretionary | 20.83% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 9.25% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Whirlpool
WHR
$5.21B
| $33.7M | 9.86% | 196,700 +36,500 | +23% | +$6.25M |
|
2
Allstate
ALL
$53.6B
| $32.1M | 9.39% | 393,700 -25,200 | -6% | -$2.05M |
|
3
Assured Guaranty
AGO
$3.91B
| $30.3M | 8.88% | 817,700 -68,400 | -8% | -$2.54M |
|
|
4
Magna International
MGA
$12.9B
| $28.6M | 8.38% | 663,200 -160,500 | -19% | -$6.93M |
|
5
Toronto Dominion Bank
TD
$128B
| $28.2M | 8.26% | 563,200 | – | – |
|
6
Ovintiv
OVV
$10.8B
| $28.2M | 8.24% | 2,403,400 -85,500 | -3% | -$1M |
|
|
7
McKesson
MCK
$85.4B
| $27.9M | 8.16% | 188,100 +18,000 | +11% | +$2.67M |
|
|
FNSR
8
DELISTED
Finisar Corp
FNSR
| $25.2M | 7.38% | +922,500 | New | +$25.2M |
|
|
9
Bank of Montreal
BMO
$86.7B
| $21.9M | 6.42% | 293,800 -100,200 | -25% | -$7.48M |
|
|
10
Citigroup
C
$178B
| $19.9M | 5.83% | +332,700 | New | +$19.9M |
|
11
CSX Corp
CSX
$60.6B
| $14.2M | 4.16% | 305,400 -139,800 | -31% | -$6.51M |
|
12
Stagwell
STGW
$1.46B
| $12.4M | 3.62% | 1,315,661 -335,960 | -20% | -$3.16M |
|
|
13
Royal Bank of Canada
RY
$205B
| $10.1M | 2.95% | 138,500 -90,000 | -39% | -$6.56M |
|
14
Labcorp
LH
$23.1B
| $7.27M | 2.13% | 50,700 +12,800 | +34% | +$1.84M |
|
|
15
Sealed Air
SEE
$4.78B
| $4.58M | 1.34% | 105,050 -245,300 | -70% | -$10.7M |
|
16
Royal Caribbean
RCL
$98.7B
| $3.69M | 1.08% | 37,600 -38,800 | -51% | -$3.81M |
|
|
17
Canadian Natural Resources
CNQ
$65.9B
| $3.44M | 1.01% | +105,000 | New | +$3.44M |
|
18
MBIA
MBI
$402M
| $2.12M | 0.62% | +250,000 | New | +$2.12M |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $2.06M | 0.6% | 251,300 +223,900 | +817% | +$1.84M |
|
|
CANF
20
Can-Fite BioPharma
CANF
$9.2M
| $1.53M | 0.45% | 796,500 | – | – |
|
21
Visa
V
$683B
| $1.42M | 0.42% | 16,000 | – | – |
|
22
Owens Corning
OC
$12.6B
| $632K | 0.19% | 10,300 | – | – |
|
23
Cisco
CSCO
$274B
| $605K | 0.18% | 17,900 | – | – |
|
24
D.R. Horton
DHI
$50.5B
| $570K | 0.17% | 17,100 | – | – |
|
25
Rayonier
RYN
$4.05B
| $516K | 0.15% | 18,200 | – | – |
|