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
$342M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.9M
3
+$6.25M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
5
MCK icon
McKesson
MCK
+$2.67M

Top Sells

1
+$19.5M
2
+$10.7M
3
+$7.48M
4
MGA icon
Magna International
MGA
+$6.93M
5
RY icon
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 Change
in Stake 		Capital Flow
1
$33.7M 9.86%
196,700
+36,500
2
$32.1M 9.39%
393,700
-25,200
3
$30.3M 8.88%
817,700
-68,400
4
$28.6M 8.38%
663,200
-160,500
5
$28.2M 8.26%
563,200
6
$28.2M 8.24%
480,680
-17,100
7
$27.9M 8.16%
188,100
+18,000
8
$25.2M 7.38%
+922,500
9
$21.9M 6.42%
293,800
-100,200
10
$19.9M 5.83%
+332,700
11
$14.2M 4.16%
916,200
-419,400
12
$12.4M 3.62%
1,315,661
-335,960
13
$10.1M 2.95%
138,500
-90,000
14
$7.27M 2.13%
59,015
+14,899
15
$4.58M 1.34%
105,050
-245,300
16
$3.69M 1.08%
37,600
-38,800
17
$3.44M 1.01%
+214,410
18
$2.12M 0.62%
+250,000
19
$2.06M 0.6%
251,300
+223,900
20
$1.53M 0.45%
5,310
21
$1.42M 0.42%
16,000
22
$632K 0.19%
10,300
23
$605K 0.18%
17,900
24
$570K 0.17%
17,100
25
$516K 0.15%
19,127
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