TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+2.06%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$715M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
$54.8M |
| 2 |
MBIA
MBI
|
$50.4M |
| 3 |
Cummins
CMI
|
$49.1M |
| 4 |
Texas Instruments
TXN
|
$41.6M |
| 5 |
CSX Corp
CSX
|
$40.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Industrials | 19.96% |
| 3 | Technology | 16.75% |
| 4 | Energy | 11.94% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genworth Financial
GNW
$3.52B
| $3.3M | 0.46% |
+289,200
| New | +$3.3M |
|
|
HAR
27
DELISTED
Harman International Industries
HAR
| $3.12M | 0.44% |
+57,600
| New | +$3.12M |
|
28
Wabash National
WNC
$454M
| $2.93M | 0.41% |
+287,700
| New | +$2.93M |
|
|
TIVO
29
DELISTED
TIVO INC
TIVO
| $2.87M | 0.4% |
+259,200
| New | +$2.87M |
|
30
Suncor Energy
SU
$50.1B
| $1.73M | 0.24% |
+58,700
| New | +$1.73M |
|
31
lululemon athletica
LULU
$24.2B
| $105K | 0.01% |
+1,600
| New | +$105K |
|
32
Teck Resources
TECK
$16.7B
| $96K | 0.01% |
+4,500
| New | +$96K |
|