TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+9.47%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+5.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
35
New
5
Increased
9
Reduced
12
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$53.4M |
| 2 |
Teradata
TDC
|
$26.3M |
| 3 |
Cummins
CMI
|
$23.6M |
| 4 |
Ovintiv
OVV
|
$15.8M |
| 5 |
Assured Guaranty
AGO
|
$11.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$42.2M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
GG
Goldcorp Inc
GG
|
$16.5M |
| 4 |
Open Text
OTEX
|
$14.9M |
| 5 |
Carnival Corp
CCL
|
$11.6M |
Sector Composition
| 1 | Financials | 39.1% |
| 2 | Consumer Discretionary | 22.14% |
| 3 | Industrials | 16.51% |
| 4 | Energy | 8.61% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$7.81B
| $5.76M | 0.71% |
+108,205
| New | +$5.76M |
|
27
APA Corp
APA
$8.54B
| $4.4M | 0.54% |
+51,200
| New | +$4.4M |
|
28
Genworth Financial
GNW
$3.47B
| $4.07M | 0.5% |
261,800
-9,600
| -4% | -$149K |
|
29
BlackBerry
BB
$2.25B
| – | – |
-776,400
| Closed | -$6.1M |
|
|
30
Carnival Corp
CCL
$42.2B
| – | – |
-356,700
| Closed | -$11.6M |
|
31
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-47,300
| Closed | -$1.49M |
|
|
32
Microsoft
MSFT
$3.76T
| – | – |
-661,400
| Closed | -$22M |
|
|
33
Open Text
OTEX
$8.36B
| – | – |
-199,400
| Closed | -$14.9M |
|
34
Wabash National
WNC
$454M
| – | – |
-157,000
| Closed | -$1.83M |
|
|
HAR
35
DELISTED
Harman International Industries
HAR
| – | – |
-38,400
| Closed | -$2.54M |
|