TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
-23.08%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-31%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
33
New
6
Increased
4
Reduced
16
Closed
5
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$14.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.4M |
| 3 |
Royal Caribbean
RCL
|
$4.94M |
| 4 |
Owens Corning
OC
|
$2.77M |
| 5 |
Toronto Dominion Bank
TD
|
$418K |
Top Sells
| 1 |
Ovintiv
OVV
|
$11.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
Rogers Communications
RCI
|
$9.68M |
| 4 |
Citigroup
C
|
$8.95M |
| 5 |
Allstate
ALL
|
$3.76M |
Sector Composition
| 1 | Financials | 42.42% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 13.05% |
| 4 | Technology | 10.94% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $25.1M | 16.67% |
656,954
-81,846
| -11% | -$3.13M |
|
|
2
Allstate
ALL
$53.6B
| $19.7M | 13.07% |
238,682
-45,500
| -16% | -$3.76M |
|
3
Whirlpool
WHR
$5.21B
| $18M | 11.91% |
168,164
-19,100
| -10% | -$2.04M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $16.1M | 10.65% |
250,800
-43,500
| -15% | -$2.79M |
|
|
MAXR
5
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.7M | 10.39% |
1,310,963
+1,240,963
| +1,773% | +$14.8M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $14.4M | 9.57% |
+598,300
| New | +$14.4M |
|
|
7
Toronto Dominion Bank
TD
$128B
| $11.6M | 7.71% |
233,900
+8,400
| +4% | +$418K |
|
8
MBIA
MBI
$402M
| $7.51M | 4.98% |
842,112
-4,000
| -0.5% | -$35.7K |
|
|
9
Royal Caribbean
RCL
$98.7B
| $4.94M | 3.27% |
+50,500
| New | +$4.94M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 2.76% |
31,800
-76,900
| -71% | -$10.1M |
|
|
11
Owens Corning
OC
$12.6B
| $2.77M | 1.83% |
+62,900
| New | +$2.77M |
|
12
Labcorp
LH
$23.1B
| $2.38M | 1.57% |
18,800
-2,500
| -12% | -$316K |
|
13
Stagwell
STGW
$1.46B
| $2.29M | 1.52% |
877,091
-510,000
| -37% | -$1.33M |
|
|
FRTA
14
DELISTED
Forterra, Inc
FRTA
| $1.33M | 0.88% |
353,458
-81,347
| -19% | -$306K |
|
|
CANF
15
Can-Fite BioPharma
CANF
$9.2M
| $1M | 0.67% |
796,500
| – | – |
|
16
EOG Resources
EOG
$68.2B
| $558K | 0.37% |
6,400
| – | – |
|
17
REV Group
REVG
$2.6B
| $378K | 0.25% |
50,300
+6,800
| +16% | +$51.1K |
|
18
Caterpillar
CAT
$196B
| $350K | 0.23% |
2,750
-450
| -14% | -$57.3K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $345K | 0.23% |
+330
| New | +$345K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $281K | 0.19% |
4,200
-1,500
| -26% | -$100K |
|
21
Hewlett Packard
HPE
$29.6B
| $277K | 0.18% |
+21,000
| New | +$277K |
|
22
IBM
IBM
$227B
| $273K | 0.18% |
2,400
-13,000
| -84% | -$1.48M |
|
|
23
Ovintiv
OVV
$10.8B
| $264K | 0.18% |
45,700
-1,946,800
| -98% | -$11.2M |
|
24
Kroger
KR
$44.9B
| $256K | 0.17% |
9,300
-7,200
| -44% | -$198K |
|
25
Crown Holdings
CCK
$11.6B
| $249K | 0.17% |
+6,000
| New | +$249K |
|