TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
1-Year Return
10.32%
This Quarter Return
+2.24%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$628M
AUM Growth
-$133M
(-17%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-20.94%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
45
New
8
Increased
10
Reduced
16
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$36.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 3 |
Baytex Energy
BTE
|
$17.9M |
| 4 |
Teck Resources
TECK
|
$15.1M |
| 5 |
Assured Guaranty
AGO
|
$8.95M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$36.1M |
| 2 |
ATI
ATI
|
$28.2M |
| 3 |
NXP Semiconductors
NXPI
|
$22.8M |
| 4 |
Nasdaq
NDAQ
|
$21.8M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$17.3M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Technology | 12.68% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
26
DELISTED
TIVO INC
TIVO
| $4.13M | 0.66% |
388,800
-184,800
| -32% | -$1.96M |
|
|
MITL
27
DELISTED
Mitel Networks Corporation
MITL
| $2.37M | 0.38% |
+232,900
| New | +$2.37M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $638K | 0.1% |
3,900
+500
| +15% | +$81.8K |
|
29
Community Health Systems
CYH
$398M
| $523K | 0.08% |
12,100
+2,178
| +22% | +$94.1K |
|
30
Visa
V
$681B
| $406K | 0.06% |
+6,200
| New | +$406K |
|
31
Aflac
AFL
$58.1B
| $391K | 0.06% |
12,200
| – | – |
|
32
First Solar
FSLR
$21.7B
| $383K | 0.06% |
+6,400
| New | +$383K |
|
33
A.O. Smith
AOS
$10.2B
| $368K | 0.06% |
+11,200
| New | +$368K |
|
34
United Parcel Service
UPS
$71.6B
| $358K | 0.06% |
3,700
| – | – |
|
35
Fossil Group
FOSL
$184M
| $338K | 0.05% |
+4,100
| New | +$338K |
|
|
CANF
36
Can-Fite BioPharma
CANF
$9.5M
| $42K | 0.01% |
+126
| New | +$42K |
|
37
Apollo Global Management
APO
$77.1B
| – | – |
-10,200
| Closed | -$240K |
|
|
38
ATI
ATI
$10.6B
| – | – |
-810,200
| Closed | -$28.2M |
|
39
Scotiabank
BNS
$79B
| – | – |
-287,286
| Closed | -$15.5M |
|
40
Cenovus Energy
CVE
$29.7B
| – | – |
-407,600
| Closed | -$8.42M |
|
|
41
Royal Caribbean
RCL
$97.8B
| – | – |
-438,000
| Closed | -$36.1M |
|
42
Royal Bank of Canada
RY
$206B
| – | – |
-104,400
| Closed | -$7.22M |
|
|
AKS
43
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-2,907,800
| Closed | -$17.3M |
|
|
AGU
44
DELISTED
Agrium
AGU
| – | – |
-148,300
| Closed | -$14.1M |
|
|
GG
45
DELISTED
Goldcorp Inc
GG
| – | – |
-427,640
| Closed | -$7.93M |
|