TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
-1.04%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-7.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
31
New
1
Increased
5
Reduced
15
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$3.44M |
| 2 |
Stagwell
STGW
|
$2.57M |
| 3 |
REV Group
REVG
|
$765K |
| 4 |
Allstate
ALL
|
$610K |
| 5 |
Adient
ADNT
|
$63.9K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$5.78M |
| 2 |
Ovintiv
OVV
|
$3.21M |
| 3 |
IBM
IBM
|
$2.79M |
| 4 |
Whirlpool
WHR
|
$1.46M |
| 5 |
Enbridge
ENB
|
$1.25M |
Sector Composition
| 1 | Financials | 37.79% |
| 2 | Healthcare | 18.46% |
| 3 | Energy | 13.96% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$10.8B
| $27.9M | 12.93% |
2,142,500
-246,200
| -10% | -$3.21M |
|
2
Assured Guaranty
AGO
$3.91B
| $26.4M | 12.22% |
738,800
-25,600
| -3% | -$915K |
|
|
3
Allstate
ALL
$53.6B
| $25.9M | 12.01% |
284,182
+6,682
| +2% | +$610K |
|
|
4
Whirlpool
WHR
$5.21B
| $25.9M | 12% |
177,264
-10,000
| -5% | -$1.46M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $21M | 9.72% |
264,300
| – | – |
|
|
6
McKesson
MCK
$85.4B
| $13.6M | 6.31% |
102,100
+25,800
| +34% | +$3.44M |
|
|
7
IBM
IBM
$227B
| $13.4M | 6.2% |
95,900
-20,000
| -17% | -$2.79M |
|
|
8
Toronto Dominion Bank
TD
$128B
| $13M | 6.03% |
225,500
-100,000
| -31% | -$5.78M |
|
9
Rogers Communications
RCI
$19.4B
| $8.94M | 4.14% |
188,600
| – | – |
|
10
Citigroup
C
$178B
| $8.35M | 3.86% |
124,700
| – | – |
|
11
MBIA
MBI
$402M
| $7.92M | 3.67% |
876,112
-75,627
| -8% | -$684K |
|
|
12
Stagwell
STGW
$1.46B
| $6.46M | 2.99% |
1,405,203
+558,638
| +66% | +$2.57M |
|
|
FRTA
13
DELISTED
Forterra, Inc
FRTA
| $4.24M | 1.96% |
436,005
-7,171
| -2% | -$69.8K |
|
14
Labcorp
LH
$23.1B
| $3.9M | 1.8% |
21,700
| – | – |
|
|
15
Enbridge
ENB
$105B
| $1.43M | 0.66% |
40,000
-35,000
| -47% | -$1.25M |
|
|
CANF
16
Can-Fite BioPharma
CANF
$9.2M
| $940K | 0.44% |
796,500
| – | – |
|
17
EOG Resources
EOG
$68.2B
| $797K | 0.37% |
6,400
| – | – |
|
|
18
REV Group
REVG
$2.6B
| $765K | 0.35% |
+45,000
| New | +$765K |
|
19
Magna International
MGA
$12.9B
| $517K | 0.24% |
8,894
| – | – |
|
20
Caterpillar
CAT
$196B
| $516K | 0.24% |
3,800
-1,000
| -21% | -$136K |
|
21
Analog Devices
ADI
$124B
| $508K | 0.24% |
5,300
-3,200
| -38% | -$307K |
|
22
Broadcom
AVGO
$1.4T
| $485K | 0.22% |
2,000
-500
| -20% | -$121K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $483K | 0.22% |
5,000
-1,000
| -17% | -$96.6K |
|
24
Molson Coors Class B
TAP
$9.98B
| $469K | 0.22% |
6,900
-1,000
| -13% | -$68K |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $453K | 0.21% |
24,200
-9,000
| -27% | -$168K |
|