TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+5.51%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+7.8%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
36
New
4
Increased
10
Reduced
13
Closed
6
Top Buys
| 1 |
Royal Caribbean
RCL
|
$37.9M |
| 2 |
AGU
Agrium
AGU
|
$34.8M |
| 3 |
Sealed Air
SEE
|
$29.4M |
| 4 |
Cenovus Energy
CVE
|
$22M |
| 5 |
Regions Financial
RF
|
$17M |
Top Sells
| 1 |
Cummins
CMI
|
$32.5M |
| 2 |
Valero Energy
VLO
|
$29.6M |
| 3 |
Timken Company
TKR
|
$19.3M |
| 4 |
Magna International
MGA
|
$18.9M |
| 5 |
Manulife Financial
MFC
|
$12.6M |
Sector Composition
| 1 | Financials | 35.34% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 13.79% |
| 5 | Materials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
26
DELISTED
TIVO INC
TIVO
| $3.91M | 0.51% |
313,900
+54,700
| +21% | +$680K |
|
27
Genworth Financial
GNW
$3.52B
| $3.47M | 0.45% |
271,400
-17,800
| -6% | -$228K |
|
|
HAR
28
DELISTED
Harman International Industries
HAR
| $2.54M | 0.33% |
38,400
-19,200
| -33% | -$1.27M |
|
29
Wabash National
WNC
$454M
| $1.83M | 0.24% |
157,000
-130,700
| -45% | -$1.52M |
|
30
Canadian Natural Resources
CNQ
$65.9B
| $1.49M | 0.19% |
+47,300
| New | +$1.49M |
|
31
lululemon athletica
LULU
$24.2B
| – | – |
-1,600
| Closed | -$105K |
|
32
Rogers Communications
RCI
$19.4B
| – | – |
-315,300
| Closed | -$12.4M |
|
33
Suncor Energy
SU
$50.1B
| – | – |
-58,700
| Closed | -$1.73M |
|
34
Teck Resources
TECK
$16.7B
| – | – |
-4,500
| Closed | -$96K |
|
|
35
Timken Company
TKR
$5.38B
| – | – |
-342,200
| Closed | -$19.3M |
|
|
36
Valero Energy
VLO
$47.2B
| – | – |
-850,200
| Closed | -$29.6M |
|