TAM

Taylor Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
-10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$4.94M
4
OC icon
Owens Corning
OC
+$2.77M
5
TD icon
Toronto Dominion Bank
TD
+$418K

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.68M
4
C icon
Citigroup
C
+$8.95M
5
ALL icon
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
AGO icon
1
Assured Guaranty
AGO
$3.86B
$25.1M 16.67%
656,954
-81,846
ALL icon
2
Allstate
ALL
$51.1B
$19.7M 13.07%
238,682
-45,500
WHR icon
3
Whirlpool
WHR
$4.06B
$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
CNQ icon
6
Canadian Natural Resources
CNQ
$62.6B
$14.4M 9.57%
+1,221,729
TD icon
7
Toronto Dominion Bank
TD
$136B
$11.6M 7.71%
233,900
+8,400
MBI icon
8
MBIA
MBI
$350M
$7.51M 4.98%
842,112
-4,000
RCL icon
9
Royal Caribbean
RCL
$82.3B
$4.94M 3.27%
+50,500
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$4.17M 2.76%
31,800
-76,900
OC icon
11
Owens Corning
OC
$10.7B
$2.77M 1.83%
+62,900
LH icon
12
Labcorp
LH
$24.2B
$2.38M 1.57%
21,883
-2,910
STGW icon
13
Stagwell
STGW
$1.36B
$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
$8.81M
$1M 0.67%
5,310
EOG icon
16
EOG Resources
EOG
$58.1B
$558K 0.37%
6,400
REVG icon
17
REV Group
REVG
$2.9B
$378K 0.25%
50,300
+6,800
CAT icon
18
Caterpillar
CAT
$249B
$350K 0.23%
2,750
-450
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.1T
$345K 0.23%
+6,600
SWKS icon
20
Skyworks Solutions
SWKS
$11.3B
$281K 0.19%
4,200
-1,500
HPE icon
21
Hewlett Packard
HPE
$30.2B
$277K 0.18%
+21,000
IBM icon
22
IBM
IBM
$264B
$273K 0.18%
2,510
-13,598
OVV icon
23
Ovintiv
OVV
$9.32B
$264K 0.18%
9,140
-389,360
KR icon
24
Kroger
KR
$45.8B
$256K 0.17%
9,300
-7,200
CCK icon
25
Crown Holdings
CCK
$11B
$249K 0.17%
+6,000
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