TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+2.06%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$715M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
$54.8M |
| 2 |
MBIA
MBI
|
$50.4M |
| 3 |
Cummins
CMI
|
$49.1M |
| 4 |
Texas Instruments
TXN
|
$41.6M |
| 5 |
CSX Corp
CSX
|
$40.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Industrials | 19.96% |
| 3 | Technology | 16.75% |
| 4 | Energy | 11.94% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$12.9B
| $54.8M | 7.67% |
+770,200
| New | +$54.8M |
|
|
2
MBIA
MBI
$402M
| $50.4M | 7.05% |
+3,787,800
| New | +$50.4M |
|
|
3
Cummins
CMI
$54.9B
| $49.1M | 6.87% |
+453,100
| New | +$49.1M |
|
|
4
Texas Instruments
TXN
$184B
| $41.6M | 5.82% |
+1,194,300
| New | +$41.6M |
|
|
5
CSX Corp
CSX
$60.6B
| $40.3M | 5.64% |
+1,739,300
| New | +$40.3M |
|
6
Toronto Dominion Bank
TD
$128B
| $39.1M | 5.47% |
+487,000
| New | +$39.1M |
|
7
Bank of Montreal
BMO
$86.7B
| $37.3M | 5.21% |
+642,600
| New | +$37.3M |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $36.3M | 5.08% |
+1,461,800
| New | +$36.3M |
|
9
Cameco
CCJ
$33.7B
| $35.8M | 5.01% |
+1,735,500
| New | +$35.8M |
|
10
Microsoft
MSFT
$3.77T
| $33.9M | 4.73% |
+979,900
| New | +$33.9M |
|
11
JPMorgan Chase
JPM
$829B
| $31.8M | 4.45% |
+602,500
| New | +$31.8M |
|
12
Honeywell
HON
$139B
| $31M | 4.34% |
+391,300
| New | +$31M |
|
13
Valero Energy
VLO
$47.2B
| $29.6M | 4.13% |
+850,200
| New | +$29.6M |
|
14
Manulife Financial
MFC
$52.2B
| $24.2M | 3.39% |
+1,513,600
| New | +$24.2M |
|
15
Timken Company
TKR
$5.38B
| $19.3M | 2.69% |
+342,200
| New | +$19.3M |
|
16
Assured Guaranty
AGO
$3.91B
| $19.2M | 2.68% |
+868,200
| New | +$19.2M |
|
17
Apollo Global Management
APO
$77.9B
| $19.1M | 2.67% |
+792,300
| New | +$19.1M |
|
18
Cenovus Energy
CVE
$29.9B
| $18.3M | 2.56% |
+641,000
| New | +$18.3M |
|
19
CGI
GIB
$21.7B
| $15.3M | 2.14% |
+523,300
| New | +$15.3M |
|
20
Open Text
OTEX
$8.41B
| $13.6M | 1.91% |
+199,400
| New | +$13.6M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $13.6M | 1.9% |
+156,400
| New | +$13.6M |
|
22
Scotiabank
BNS
$77.6B
| $13.2M | 1.85% |
+247,600
| New | +$13.2M |
|
23
Rogers Communications
RCI
$19.4B
| $12.4M | 1.73% |
+315,300
| New | +$12.4M |
|
24
BlackBerry
BB
$2.28B
| $12.2M | 1.71% |
+1,161,000
| New | +$12.2M |
|
25
Regions Financial
RF
$24.4B
| $9.45M | 1.32% |
+991,900
| New | +$9.45M |
|