TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
1-Year Est. Return
10.32%
1 Year Est. Return
-10.32%
AUM
$151M
AUM Growth
-$67.6M
(-31%)
Holding
33
Top Buys
| 1 | +$14.8M | |
| 2 | +$14.4M | |
| 3 | +$4.94M | |
| 4 |
Owens Corning
OC
|
+$2.77M |
| 5 |
Toronto Dominion Bank
TD
|
+$418K |
Top Sells
| 1 | +$11.2M | |
| 2 | +$10.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$4.24B
| $25.1M | 16.67% |
656,954
-81,846
|
|
||
|
2
Allstate
ALL
$54.7B
| $19.7M | 13.07% |
238,682
-45,500
|
|
||
3
Whirlpool
WHR
$4.27B
| $18M | 11.91% |
168,164
-19,100
|
|
||
|
CELG
4
DELISTED
Celgene Corp
CELG
| $16.1M | 10.65% |
250,800
-43,500
|
|
||
|
MAXR
5
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.7M | 10.39% |
1,310,963
+1,240,963
|
|
||
6
Canadian Natural Resources
CNQ
$66.4B
| $14.4M | 9.57% |
+1,221,729
|
|
||
|
7
Toronto Dominion Bank
TD
$154B
| $11.6M | 7.71% |
233,900
+8,400
|
|
||
8
MBIA
MBI
$373M
| $7.51M | 4.98% |
842,112
-4,000
|
|
||
9
Royal Caribbean
RCL
$77.7B
| $4.94M | 3.27% |
+50,500
|
|
||
10
Meta Platforms (Facebook)
META
$1.64T
| $4.17M | 2.76% |
31,800
-76,900
|
|
||
|
11
Owens Corning
OC
$9.38B
| $2.77M | 1.83% |
+62,900
|
|
||
12
Labcorp
LH
$21.2B
| $2.38M | 1.57% |
21,883
-2,910
|
|
||
13
Stagwell
STGW
$1.34B
| $2.29M | 1.52% |
877,091
-510,000
|
|
||
|
FRTA
14
DELISTED
Forterra, Inc
FRTA
| $1.33M | 0.88% |
353,458
-81,347
|
|
||
|
CANF
15
Can-Fite BioPharma
CANF
$4.67M
| $1M | 0.67% |
5,310
|
|
||
16
EOG Resources
EOG
$56.8B
| $558K | 0.37% |
6,400
|
|
||
17
REV Group
REVG
$2.9B
| $378K | 0.25% |
50,300
+6,800
|
|
||
18
Caterpillar
CAT
$263B
| $350K | 0.23% |
2,750
-450
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.58T
| $345K | 0.23% |
+6,600
|
|
||
20
Skyworks Solutions
SWKS
$9.75B
| $281K | 0.19% |
4,200
-1,500
|
|
||
21
Hewlett Packard
HPE
$31.7B
| $277K | 0.18% |
+21,000
|
|
||
22
IBM
IBM
$284B
| $273K | 0.18% |
2,510
-13,598
|
|
||
23
Ovintiv
OVV
$9.83B
| $264K | 0.18% |
9,140
-389,360
|
|
||
24
Kroger
KR
$40.4B
| $256K | 0.17% |
9,300
-7,200
|
|
||
25
Crown Holdings
CCK
$12B
| $249K | 0.17% |
+6,000
|
|