TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
-0.12%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-7.6%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
87.41%
Holding
32
New
4
Increased
3
Reduced
13
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$17M |
| 2 |
McKesson
MCK
|
$6.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.89M |
| 4 |
IBM
IBM
|
$694K |
| 5 |
Analog Devices
ADI
|
$537K |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$12.3M |
| 2 |
CSX Corp
CSX
|
$10.5M |
| 3 |
Ovintiv
OVV
|
$8.7M |
| 4 |
Toronto Dominion Bank
TD
|
$6.17M |
| 5 |
Cleveland-Cliffs
CLF
|
$5.22M |
Sector Composition
| 1 | Financials | 44.63% |
| 2 | Healthcare | 20.56% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Energy | 11.79% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $34.7M | 12.1% | 221,200 +44,000 | +25% | +$6.9M |
|
2
Whirlpool
WHR
$5.21B
| $33.3M | 11.63% | 196,483 -5,300 | -3% | -$898K |
|
3
Allstate
ALL
$53.6B
| $31.7M | 11.05% | 300,800 -15,600 | -5% | -$1.64M |
|
|
4
Ovintiv
OVV
$10.8B
| $28M | 9.77% | 2,083,400 -647,400 | -24% | -$8.7M |
|
5
Assured Guaranty
AGO
$3.91B
| $26.4M | 9.21% | 774,900 +3,600 | +0.5% | +$123K |
|
6
Bank of Montreal
BMO
$86.7B
| $23M | 8.01% | 284,800 | – | – |
|
|
7
Toronto Dominion Bank
TD
$128B
| $22.9M | 7.99% | 387,900 -104,600 | -21% | -$6.17M |
|
8
Citigroup
C
$178B
| $19.2M | 6.71% | 256,900 -57,000 | -18% | -$4.26M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $17M | 5.94% | +162,200 | New | +$17M |
|
|
FNSR
10
DELISTED
Finisar Corp
FNSR
| $14.3M | 5% | 700,832 -599,868 | -46% | -$12.3M |
|
11
Stagwell
STGW
$1.46B
| $9.52M | 3.32% | 970,925 -70,000 | -7% | -$686K |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $5.78M | 2.02% | 160,700 +80,300 | +100% | +$2.89M |
|
13
Labcorp
LH
$23.1B
| $5.55M | 1.94% | 34,600 -17,200 | -33% | -$2.76M |
|
14
MBIA
MBI
$402M
| $4.75M | 1.66% | 646,139 -126,564 | -16% | -$931K |
|
15
Magna International
MGA
$12.9B
| $1.52M | 0.53% | 26,694 | – | – |
|
|
CANF
16
Can-Fite BioPharma
CANF
$9.2M
| $1.19M | 0.41% | 796,500 | – | – |
|
17
Adient
ADNT
$2.01B
| $791K | 0.28% | 10,000 | – | – |
|
18
Qualcomm
QCOM
$173B
| $772K | 0.27% | 12,000 | – | – |
|
19
Caterpillar
CAT
$196B
| $760K | 0.27% | 4,800 | – | – |
|
|
20
Cleveland-Cliffs
CLF
$5.32B
| $718K | 0.25% | 99,100 -721,100 | -88% | -$5.22M |
|
|
21
IBM
IBM
$227B
| $694K | 0.24% | +4,500 | New | +$694K |
|
22
Owens Corning
OC
$12.6B
| $675K | 0.24% | 7,300 -3,000 | -29% | -$277K |
|
23
Molson Coors Class B
TAP
$9.98B
| $651K | 0.23% | 7,900 | – | – |
|
|
24
Analog Devices
ADI
$124B
| $537K | 0.19% | +6,000 | New | +$537K |
|
25
Cisco
CSCO
$274B
| $497K | 0.17% | 12,900 -5,000 | -28% | -$193K |
|