TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+4.38%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-8.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
47
New
12
Increased
7
Reduced
15
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$28.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$20.9M |
| 3 |
Brunswick
BC
|
$19.1M |
| 4 |
Delta Air Lines
DAL
|
$17.4M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$14.2M |
Top Sells
| 1 |
Regions Financial
RF
|
$37.5M |
| 2 |
Cisco
CSCO
|
$34.8M |
| 3 |
Ovintiv
OVV
|
$34.3M |
| 4 |
Honeywell
HON
|
$28.1M |
| 5 |
ATI
ATI
|
$24.2M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Industrials | 20.31% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Technology | 12.51% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| $9.53M | 1.25% |
+696,000
| New | +$9.53M |
|
27
Cenovus Energy
CVE
$29.7B
| $8.42M | 1.11% |
407,600
-81,300
| -17% | -$1.68M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $7.93M | 1.04% |
427,640
-444,900
| -51% | -$8.25M |
|
|
CPHR
29
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $7.44M | 0.98% |
+515,400
| New | +$7.44M |
|
30
Royal Bank of Canada
RY
$205B
| $7.22M | 0.95% |
+104,400
| New | +$7.22M |
|
|
TIVO
31
DELISTED
TIVO INC
TIVO
| $6.79M | 0.89% |
573,600
+39,600
| +7% | +$469K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $505K | 0.07% |
+3,400
| New | +$505K |
|
33
Community Health Systems
CYH
$392M
| $442K | 0.06% |
8,200
-13,300
| -62% | -$717K |
|
34
United Parcel Service
UPS
$72.3B
| $411K | 0.05% |
+3,700
| New | +$411K |
|
35
Amazon
AMZN
$2.41T
| $403K | 0.05% |
+1,300
| New | +$403K |
|
36
Aflac
AFL
$57.1B
| $372K | 0.05% |
6,100
+2,000
| +49% | +$122K |
|
37
Apollo Global Management
APO
$75.9B
| $240K | 0.03% |
10,200
-709,700
| -99% | -$16.7M |
|
38
Cameco
CCJ
$33.6B
| – | – |
-509,350
| Closed | -$8.99M |
|
39
Genworth Financial
GNW
$3.51B
| – | – |
-273,100
| Closed | -$3.58M |
|
40
JPMorgan Chase
JPM
$824B
| – | – |
-162,200
| Closed | -$9.77M |
|
41
MBIA
MBI
$401M
| – | – |
-578,800
| Closed | -$5.31M |
|
42
ArcelorMittal
MT
$24.9B
| – | – |
-22,500
| Closed | -$308K |
|
43
Oshkosh
OSK
$8.77B
| – | – |
-5,600
| Closed | -$247K |
|
|
44
Ovintiv
OVV
$10.6B
| – | – |
-1,615,300
| Closed | -$34.3M |
|
|
45
Regions Financial
RF
$24B
| – | – |
-3,738,300
| Closed | -$37.5M |
|
46
Valero Energy
VLO
$48.3B
| – | – |
-5,500
| Closed | -$254K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,400
| Closed | -$319K |
|