TAM

Taylor Asset Management Portfolio holdings

AUM $154M
This Quarter Return
-2.58%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
Cap. Flow
-$54.4M
Cap. Flow %
-6.52%
Top 10 Hldgs %
60.26%
Holding
39
New
7
Increased
13
Reduced
12
Closed
4

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$46.3M
2
NDAQ icon
Nasdaq
NDAQ
$16.4M
3
CSCO icon
Cisco
CSCO
$15.1M
4
ATI icon
ATI
ATI
$13.5M
5
ANDE icon
Andersons Inc
ANDE
$9.17M

Top Sells

1
GM icon
General Motors
GM
$68.6M
2
RCL icon
Royal Caribbean
RCL
$50.9M
3
CCJ icon
Cameco
CCJ
$11.6M
4
JPM icon
JPMorgan Chase
JPM
$9.15M
5
CSX icon
CSX Corp
CSX
$8.4M

Sector Composition

1 Financials 35.83%
2 Industrials 21.55%
3 Technology 15.36%
4 Consumer Discretionary 8.23%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIVO
26
DELISTED
TIVO INC
TIVO
$6.83M 0.82%
534,000
+45,700
+9% +$585K
MBI icon
27
MBIA
MBI
$401M
$5.31M 0.64%
578,800
-639,700
-52% -$5.87M
AKS
28
DELISTED
AK Steel Holding Corp.
AKS
$4.08M 0.49%
+509,400
New +$4.08M
GNW icon
29
Genworth Financial
GNW
$3.51B
$3.58M 0.43%
273,100
+11,300
+4% +$148K
CYH icon
30
Community Health Systems
CYH
$392M
$1.18M 0.14%
+21,500
New +$1.18M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.04%
+5,400
New +$319K
MT icon
32
ArcelorMittal
MT
$24.9B
$308K 0.04%
+22,500
New +$308K
VLO icon
33
Valero Energy
VLO
$48.3B
$254K 0.03%
+5,500
New +$254K
OSK icon
34
Oshkosh
OSK
$8.77B
$247K 0.03%
+5,600
New +$247K
AFL icon
35
Aflac
AFL
$57.1B
$238K 0.03%
+4,100
New +$238K
GM icon
36
General Motors
GM
$55B
– –
-1,888,700
Closed -$68.6M
NEM icon
37
Newmont
NEM
$82.8B
– –
-158,300
Closed -$4.03M
VRN
38
DELISTED
Veren
VRN
– –
-120,000
Closed -$5.32M
PWE
39
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-166,500
Closed -$1.63M
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