TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
-7.13%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-19%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
36
New
7
Increased
6
Reduced
13
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$16.1M |
| 2 |
Rogers Communications
RCI
|
$8.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.89M |
| 4 |
Ovintiv
OVV
|
$3.8M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$3.04M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$23M |
| 2 |
McKesson
MCK
|
$22.6M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$14.3M |
| 4 |
Citigroup
C
|
$9.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$10.8B
| $29.8M | 12.77% | 2,388,700 +305,300 | +15% | +$3.8M |
|
2
Whirlpool
WHR
$5.21B
| $29M | 12.46% | 187,264 -9,219 | -5% | -$1.43M |
|
3
Assured Guaranty
AGO
$3.91B
| $27.7M | 11.91% | 764,400 -10,500 | -1% | -$381K |
|
4
Allstate
ALL
$53.6B
| $27.1M | 11.65% | 277,500 -23,300 | -8% | -$2.28M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $23M | 9.88% | 264,300 +102,100 | +63% | +$8.89M |
|
6
Toronto Dominion Bank
TD
$128B
| $18.3M | 7.85% | 325,500 -62,400 | -16% | -$3.51M |
|
|
7
IBM
IBM
$227B
| $16.8M | 7.21% | 115,900 +111,400 | +2,476% | +$16.1M |
|
|
8
McKesson
MCK
$85.4B
| $11.9M | 5.12% | 76,300 -144,900 | -66% | -$22.6M |
|
|
9
Rogers Communications
RCI
$19.4B
| $8.91M | 3.82% | +188,600 | New | +$8.91M |
|
|
10
Citigroup
C
$178B
| $8.51M | 3.65% | 124,700 -132,200 | -51% | -$9.03M |
|
11
MBIA
MBI
$402M
| $8.11M | 3.48% | 951,739 +305,600 | +47% | +$2.6M |
|
12
Stagwell
STGW
$1.46B
| $6.39M | 2.74% | 846,565 -124,360 | -13% | -$939K |
|
13
Labcorp
LH
$23.1B
| $3.71M | 1.59% | 21,700 -12,900 | -37% | -$2.2M |
|
|
FRTA
14
DELISTED
Forterra, Inc
FRTA
| $3.25M | 1.4% | 443,176 +413,997 | +1,419% | +$3.04M |
|
15
Enbridge
ENB
$105B
| $2.27M | 0.98% | +75,000 | New | +$2.27M |
|
|
CANF
16
Can-Fite BioPharma
CANF
$9.2M
| $1.06M | 0.46% | 796,500 | – | – |
|
17
EOG Resources
EOG
$68.2B
| $756K | 0.32% | +6,400 | New | +$756K |
|
18
Analog Devices
ADI
$124B
| $742K | 0.32% | 8,500 +2,500 | +42% | +$218K |
|
19
Caterpillar
CAT
$196B
| $693K | 0.3% | 4,800 | – | – |
|
|
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $604K | 0.26% | +33,200 | New | +$604K |
|
21
Broadcom
AVGO
$1.4T
| $573K | 0.25% | +2,500 | New | +$573K |
|
22
Molson Coors Class B
TAP
$9.98B
| $562K | 0.24% | 7,900 | – | – |
|
23
CVS Health
CVS
$92.8B
| $538K | 0.23% | +7,700 | New | +$538K |
|
24
Magna International
MGA
$12.9B
| $525K | 0.23% | 8,894 -17,800 | -67% | -$1.05M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $520K | 0.22% | +6,000 | New | +$520K |
|