TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+3.1%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.6%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
32
New
5
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$5.68M |
| 2 |
Ovintiv
OVV
|
$4.26M |
| 3 |
MBIA
MBI
|
$2.83M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.61M |
| 5 |
Whirlpool
WHR
|
$1.31M |
Top Sells
| 1 |
Magna International
MGA
|
$4.42M |
| 2 |
Stagwell
STGW
|
$3.2M |
| 3 |
CSX Corp
CSX
|
$2.22M |
| 4 |
Allstate
ALL
|
$2.07M |
| 5 |
McKesson
MCK
|
$860K |
Sector Composition
| 1 | Financials | 44.38% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 11.96% |
| 4 | Energy | 11.23% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Whirlpool
WHR
$5.21B
| $37.2M | 12% |
201,783
+7,083
| +4% | +$1.31M |
|
|
2
Ovintiv
OVV
$10.8B
| $32.1M | 10.36% |
2,730,800
+362,100
| +15% | +$4.26M |
|
3
Assured Guaranty
AGO
$3.91B
| $29.1M | 9.39% |
771,300
-6,100
| -0.8% | -$230K |
|
|
4
Allstate
ALL
$53.6B
| $29.1M | 9.38% |
316,400
-22,500
| -7% | -$2.07M |
|
|
FNSR
5
DELISTED
Finisar Corp
FNSR
| $28.8M | 9.3% |
1,300,700
+256,400
| +25% | +$5.68M |
|
6
Toronto Dominion Bank
TD
$128B
| $27.7M | 8.94% |
492,500
+4,200
| +0.9% | +$236K |
|
|
7
McKesson
MCK
$85.4B
| $27.2M | 8.78% |
177,200
-5,600
| -3% | -$860K |
|
8
Citigroup
C
$178B
| $22.8M | 7.36% |
313,900
+2,500
| +0.8% | +$182K |
|
9
Bank of Montreal
BMO
$86.7B
| $21.6M | 6.95% |
284,800
-9,000
| -3% | -$681K |
|
|
10
Stagwell
STGW
$1.46B
| $11.5M | 3.69% |
1,040,925
-291,040
| -22% | -$3.2M |
|
|
11
CSX Corp
CSX
$60.6B
| $10.5M | 3.38% |
193,100
-40,900
| -17% | -$2.22M |
|
12
Labcorp
LH
$23.1B
| $7.82M | 2.52% |
51,800
+200
| +0.4% | +$30.2K |
|
|
13
MBIA
MBI
$402M
| $6.72M | 2.17% |
772,703
+325,000
| +73% | +$2.83M |
|
|
14
Cleveland-Cliffs
CLF
$5.32B
| $5.87M | 1.89% |
820,200
+225,000
| +38% | +$1.61M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $2.69M | 0.87% |
80,400
-13,100
| -14% | -$439K |
|
|
16
Magna International
MGA
$12.9B
| $1.43M | 0.46% |
26,694
-82,706
| -76% | -$4.42M |
|
|
CANF
17
Can-Fite BioPharma
CANF
$9.2M
| $1.35M | 0.43% |
796,500
| – | – |
|
18
Adient
ADNT
$2.01B
| $840K | 0.27% |
+10,000
| New | +$840K |
|
19
Owens Corning
OC
$12.6B
| $796K | 0.26% |
10,300
| – | – |
|
20
Pfizer
PFE
$141B
| $714K | 0.23% |
+20,000
| New | +$714K |
|
21
Costco
COST
$418B
| $657K | 0.21% |
+4,000
| New | +$657K |
|
22
Molson Coors Class B
TAP
$9.98B
| $645K | 0.21% |
7,900
+2,200
| +39% | +$180K |
|
23
Qualcomm
QCOM
$173B
| $622K | 0.2% |
+12,000
| New | +$622K |
|
|
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $615K | 0.2% |
+40,000
| New | +$615K |
|
25
Cisco
CSCO
$274B
| $602K | 0.19% |
17,900
| – | – |
|