TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+0.99%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-13%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
39
New
3
Increased
12
Reduced
16
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.4M |
| 2 |
Delta Air Lines
DAL
|
$24.4M |
| 3 |
Manulife Financial
MFC
|
$16.3M |
| 4 |
Baytex Energy
BTE
|
$12.7M |
| 5 |
Hudbay
HBM
|
$5.57M |
Top Sells
| 1 |
Cummins
CMI
|
$35.7M |
| 2 |
Schlumberger
SLB
|
$34.6M |
| 3 |
Teck Resources
TECK
|
$24.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 5 |
Andersons Inc
ANDE
|
$18.1M |
Sector Composition
| 1 | Financials | 28.03% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Technology | 18.38% |
| 4 | Industrials | 14.01% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $548K | 0.1% |
17,600
+5,400
| +44% | +$168K |
|
27
Visa
V
$681B
| $484K | 0.09% |
7,200
+1,000
| +16% | +$67.2K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $472K | 0.09% |
3,400
-500
| -13% | -$69.4K |
|
|
29
Schlumberger
SLB
$52.2B
| $405K | 0.07% |
4,700
-401,700
| -99% | -$34.6M |
|
30
A.O. Smith
AOS
$9.92B
| $403K | 0.07% |
11,200
| – | – |
|
31
Honeywell
HON
$136B
| $388K | 0.07% |
3,986
-107,828
| -96% | -$10.5M |
|
|
32
Andersons Inc
ANDE
$1.39B
| $331K | 0.06% |
8,500
-465,891
| -98% | -$18.1M |
|
33
Whirlpool
WHR
$5B
| $311K | 0.06% |
+1,800
| New | +$311K |
|
34
First Solar
FSLR
$21.6B
| $301K | 0.05% |
6,400
| – | – |
|
35
Fossil Group
FOSL
$175M
| $284K | 0.05% |
4,100
| – | – |
|
|
36
Cummins
CMI
$54B
| – | – |
-257,600
| Closed | -$35.7M |
|
37
CGI
GIB
$21.5B
| – | – |
-158,900
| Closed | -$6.74M |
|
|
38
Teck Resources
TECK
$16.5B
| – | – |
-1,794,000
| Closed | -$24.6M |
|
39
United Parcel Service
UPS
$72.3B
| – | – |
-3,700
| Closed | -$358K |
|