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
$233M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.9M
3
+$8.89M
4
OVV icon
Ovintiv
OVV
+$3.8M
5
FRTA
Forterra, Inc
FRTA
+$3.04M

Top Sells

1
+$23M
2
+$22.6M
3
+$14.3M
4
C icon
Citigroup
C
+$9.03M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.78M

Sector Composition

1 Financials 38.55%
2 Healthcare 17.27%
3 Energy 14.07%
4 Consumer Discretionary 12.98%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 12.77%
477,740
+61,060
2
$29M 12.46%
187,264
-9,219
3
$27.7M 11.91%
764,400
-10,500
4
$27.1M 11.65%
277,500
-23,300
5
$23M 9.88%
264,300
+102,100
6
$18.3M 7.85%
325,500
-62,400
7
$16.8M 7.21%
121,231
+116,524
8
$11.9M 5.12%
76,300
-144,900
9
$8.9M 3.82%
+188,600
10
$8.51M 3.65%
124,700
-132,200
11
$8.11M 3.48%
951,739
+305,600
12
$6.39M 2.74%
846,565
-124,360
13
$3.71M 1.59%
25,259
-15,015
14
$3.25M 1.4%
443,176
+413,997
15
$2.27M 0.98%
+75,000
16
$1.06M 0.46%
5,310
17
$756K 0.32%
+6,400
18
$742K 0.32%
8,500
+2,500
19
$693K 0.3%
4,800
20
$604K 0.26%
+33,200
21
$573K 0.25%
+25,000
22
$562K 0.24%
7,900
23
$538K 0.23%
+7,700
24
$525K 0.23%
8,894
-17,800
25
$520K 0.22%
+6,000
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