TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+4.84%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+7.9%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
31
New
3
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$25.4M |
| 2 |
Ovintiv
OVV
|
$19.9M |
| 3 |
General Motors
GM
|
$18.8M |
| 4 |
Pfizer
PFE
|
$11.7M |
| 5 |
Cummins
CMI
|
$10.2M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$9.53M |
| 2 |
MBIA
MBI
|
$8.27M |
| 3 |
Texas Instruments
TXN
|
$7.96M |
| 4 |
JPMorgan Chase
JPM
|
$6.03M |
| 5 |
Gildan
GIL
|
$5.76M |
Sector Composition
| 1 | Financials | 36.28% |
| 2 | Consumer Discretionary | 22.44% |
| 3 | Industrials | 17% |
| 4 | Energy | 9.44% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genworth Financial
GNW
$3.52B
| $4.64M | 0.53% |
261,800
| – | – |
|
27
Newmont
NEM
$81.7B
| $3.52M | 0.4% |
+150,000
| New | +$3.52M |
|
28
Hudbay
HBM
$4.75B
| $2.49M | 0.28% |
+318,700
| New | +$2.49M |
|
29
APA Corp
APA
$8.31B
| – | – |
-51,200
| Closed | -$4.4M |
|
|
30
Gildan
GIL
$8.14B
| – | – |
-108,205
| Closed | -$5.76M |
|
|
31
Texas Instruments
TXN
$184B
| – | – |
-181,200
| Closed | -$7.96M |
|