TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+2.47%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+1.2%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
33
New
4
Increased
3
Reduced
12
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.68M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$2.3M |
| 4 |
Applied Optoelectronics
AAOI
|
$2.2M |
| 5 |
Whirlpool
WHR
|
$1.19M |
Top Sells
| 1 |
McKesson
MCK
|
$13.6M |
| 2 |
IBM
IBM
|
$12.2M |
| 3 |
Ovintiv
OVV
|
$1.96M |
| 4 |
Enbridge
ENB
|
$1.43M |
| 5 |
Analog Devices
ADI
|
$508K |
Sector Composition
| 1 | Financials | 41.6% |
| 2 | Communication Services | 15.24% |
| 3 | Healthcare | 14.43% |
| 4 | Energy | 12.3% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $31.2M | 14.28% |
738,800
| – | – |
|
2
Allstate
ALL
$53.6B
| $28M | 12.84% |
284,182
| – | – |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $26.3M | 12.05% |
294,300
+30,000
| +11% | +$2.68M |
|
|
4
Ovintiv
OVV
$10.8B
| $26.1M | 11.92% |
1,992,500
-150,000
| -7% | -$1.96M |
|
|
5
Whirlpool
WHR
$5.21B
| $22.2M | 10.18% |
187,264
+10,000
| +6% | +$1.19M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 8.18% |
+108,700
| New | +$17.9M |
|
7
Toronto Dominion Bank
TD
$128B
| $13.7M | 6.26% |
225,500
| – | – |
|
8
Rogers Communications
RCI
$19.4B
| $9.68M | 4.43% |
188,600
| – | – |
|
9
MBIA
MBI
$402M
| $9.05M | 4.14% |
846,112
-30,000
| -3% | -$321K |
|
10
Citigroup
C
$178B
| $8.95M | 4.09% |
124,700
| – | – |
|
11
Stagwell
STGW
$1.46B
| $5.76M | 2.63% |
1,387,091
-18,112
| -1% | -$75.2K |
|
12
Labcorp
LH
$23.1B
| $3.7M | 1.69% |
21,300
-400
| -2% | -$69.5K |
|
|
FRTA
13
DELISTED
Forterra, Inc
FRTA
| $3.24M | 1.48% |
434,805
-1,200
| -0.3% | -$8.95K |
|
|
14
IBM
IBM
$227B
| $2.33M | 1.07% |
15,400
-80,500
| -84% | -$12.2M |
|
|
MAXR
15
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.3M | 1.05% |
+70,000
| New | +$2.3M |
|
|
16
Applied Optoelectronics
AAOI
$1.51B
| $2.2M | 1% |
+89,000
| New | +$2.2M |
|
|
CANF
17
Can-Fite BioPharma
CANF
$9.2M
| $1.03M | 0.47% |
796,500
| – | – |
|
18
EOG Resources
EOG
$68.2B
| $817K | 0.37% |
6,400
| – | – |
|
19
REV Group
REVG
$2.6B
| $683K | 0.31% |
43,500
-1,500
| -3% | -$23.6K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $517K | 0.24% |
5,700
+700
| +14% | +$63.5K |
|
21
Caterpillar
CAT
$196B
| $488K | 0.22% |
3,200
-600
| -16% | -$91.5K |
|
22
Kroger
KR
$44.9B
| $480K | 0.22% |
+16,500
| New | +$480K |
|
23
CVS Health
CVS
$92.8B
| $472K | 0.22% |
6,000
-700
| -10% | -$55.1K |
|
24
Magna International
MGA
$12.9B
| $389K | 0.18% |
7,394
-1,500
| -17% | -$78.9K |
|
25
Broadcom
AVGO
$1.4T
| $382K | 0.17% |
1,550
-450
| -23% | -$111K |
|