TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
1-Year Return
10.32%
This Quarter Return
+4.74%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$914M
AUM Growth
+$35M
(+4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
35
New
7
Increased
13
Reduced
9
Closed
3
Top Buys
| 1 |
ATI
ATI
|
$51.4M |
| 2 |
Cisco
CSCO
|
$35.8M |
| 3 |
Nasdaq
NDAQ
|
$28.7M |
| 4 |
Andersons Inc
ANDE
|
$20.9M |
| 5 |
Hudbay
HBM
|
$13.7M |
Top Sells
| 1 |
Magna International
MGA
|
$37.4M |
| 2 |
Teradata
TDC
|
$25.6M |
| 3 |
AGU
Agrium
AGU
|
$25.6M |
| 4 |
JPMorgan Chase
JPM
|
$25.4M |
| 5 |
MBIA
MBI
|
$24.7M |
Sector Composition
| 1 | Financials | 33.15% |
| 2 | Industrials | 21.22% |
| 3 | Consumer Discretionary | 18.83% |
| 4 | Energy | 9.31% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$56.8B
| $13.5M | 1.47% |
+203,500
| New | +$13.5M |
|
|
27
MBIA
MBI
$400M
| $13.5M | 1.47% |
1,218,500
-2,235,200
| -65% | -$24.7M |
|
|
TIVO
28
DELISTED
TIVO INC
TIVO
| $6.3M | 0.69% |
488,300
-7,200
| -1% | -$93K |
|
|
VRN
29
DELISTED
Veren
VRN
| $5.32M | 0.58% |
+131,241
| New | +$5.32M |
|
30
Genworth Financial
GNW
$3.55B
| $4.56M | 0.5% |
261,800
| – | – |
|
31
Newmont
NEM
$82.3B
| $4.03M | 0.44% |
158,300
+8,300
| +6% | +$211K |
|
|
PWE
32
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.63M | 0.18% |
+166,500
| New | +$1.63M |
|
|
33
Magna International
MGA
$12.8B
| – | – |
-777,600
| Closed | -$37.4M |
|
34
Pfizer
PFE
$140B
| – | – |
-383,761
| Closed | -$11.7M |
|
|
35
Teradata
TDC
$1.94B
| – | – |
-520,500
| Closed | -$25.6M |
|