TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+4.44%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-12%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
29
New
3
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$3.16M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.38M |
| 3 |
MBIA
MBI
|
$1.86M |
| 4 |
Coca-Cola
KO
|
$789K |
| 5 |
Molson Coors Class B
TAP
|
$492K |
Top Sells
| 1 |
Magna International
MGA
|
$25.7M |
| 2 |
Royal Bank of Canada
RY
|
$10.1M |
| 3 |
Allstate
ALL
|
$4.85M |
| 4 |
Sealed Air
SEE
|
$4.58M |
| 5 |
CSX Corp
CSX
|
$3.9M |
Sector Composition
| 1 | Financials | 44.45% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Healthcare | 13.06% |
| 4 | Technology | 9.16% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Whirlpool
WHR
$5.21B
| $37.3M | 12.35% |
194,700
-2,000
| -1% | -$383K |
|
2
Assured Guaranty
AGO
$3.91B
| $32.4M | 10.74% |
777,400
-40,300
| -5% | -$1.68M |
|
3
McKesson
MCK
$85.4B
| $30.1M | 9.95% |
182,800
-5,300
| -3% | -$872K |
|
|
4
Allstate
ALL
$53.6B
| $30M | 9.92% |
338,900
-54,800
| -14% | -$4.85M |
|
|
FNSR
5
DELISTED
Finisar Corp
FNSR
| $27.1M | 8.98% |
1,044,300
+121,800
| +13% | +$3.16M |
|
6
Toronto Dominion Bank
TD
$128B
| $24.6M | 8.14% |
488,300
-74,900
| -13% | -$3.77M |
|
7
Bank of Montreal
BMO
$86.7B
| $21.6M | 7.13% |
293,800
| – | – |
|
8
Ovintiv
OVV
$10.8B
| $20.8M | 6.89% |
2,368,700
-34,700
| -1% | -$305K |
|
9
Citigroup
C
$178B
| $20.8M | 6.89% |
311,400
-21,300
| -6% | -$1.42M |
|
10
Stagwell
STGW
$1.46B
| $13.2M | 4.36% |
1,331,965
+16,304
| +1% | +$161K |
|
|
11
CSX Corp
CSX
$60.6B
| $12.8M | 4.23% |
234,000
-71,400
| -23% | -$3.9M |
|
12
Labcorp
LH
$23.1B
| $7.95M | 2.63% |
51,600
+900
| +2% | +$139K |
|
|
13
Magna International
MGA
$12.9B
| $5.07M | 1.68% |
109,400
-553,800
| -84% | -$25.7M |
|
|
14
MBIA
MBI
$402M
| $4.22M | 1.4% |
447,703
+197,703
| +79% | +$1.86M |
|
|
15
Cleveland-Cliffs
CLF
$5.32B
| $4.12M | 1.36% |
595,200
+343,900
| +137% | +$2.38M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $2.7M | 0.89% |
93,500
-11,500
| -11% | -$332K |
|
|
CANF
17
Can-Fite BioPharma
CANF
$9.2M
| $1.43M | 0.47% |
796,500
| – | – |
|
|
18
Coca-Cola
KO
$297B
| $789K | 0.26% |
+17,600
| New | +$789K |
|
19
D.R. Horton
DHI
$50.5B
| $774K | 0.26% |
22,400
+5,300
| +31% | +$183K |
|
20
Royal Caribbean
RCL
$98.7B
| $699K | 0.23% |
6,400
-31,200
| -83% | -$3.41M |
|
21
Owens Corning
OC
$12.6B
| $689K | 0.23% |
10,300
| – | – |
|
22
Visa
V
$683B
| $684K | 0.23% |
7,300
-8,700
| -54% | -$815K |
|
23
Cisco
CSCO
$274B
| $560K | 0.19% |
17,900
| – | – |
|
24
Rayonier
RYN
$4.05B
| $523K | 0.17% |
18,200
| – | – |
|
25
Caterpillar
CAT
$196B
| $516K | 0.17% |
4,800
| – | – |
|