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TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
-10.32%
3 Year Est. Return
+12.91%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$715M
AUM Growth
–
Cap. Flow
+$723M
Cap. Flow
% of AUM
101.14%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$51.4M |
| 2 |
Magna International
MGA
|
+$48.8M |
| 3 |
MBIA
MBI
|
+$47.5M |
| 4 |
CSX Corp
CSX
|
+$42.8M |
| 5 |
Texas Instruments
TXN
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$17.6B
| $54.8M | 7.67% |
+1,540,400
| New | +$48.8M |
|
|
2
MBIA
MBI
$244M
| $50.4M | 7.05% |
+3,787,800
| New | +$47.5M |
|
|
3
Cummins
CMI
$77.8B
| $49.1M | 6.87% |
+453,100
| New | +$51.4M |
|
|
4
Texas Instruments
TXN
$236B
| $41.6M | 5.82% |
+1,194,300
| New | +$42.7M |
|
|
5
CSX Corp
CSX
$95B
| $40.3M | 5.64% |
+5,217,900
| New | +$42.8M |
|
6
Toronto Dominion Bank
TD
$199B
| $39.1M | 5.47% |
+974,000
| New | +$39.2M |
|
7
Bank of Montreal
BMO
$120B
| $37.3M | 5.21% |
+642,600
| New | +$38.9M |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $36.3M | 5.08% |
+1,461,800
| New | +$41.4M |
|
9
Cameco
CCJ
$43.6B
| $35.8M | 5.01% |
+1,735,500
| New | +$35.3M |
|
10
Microsoft
MSFT
$3.81T
| $33.9M | 4.73% |
+979,900
| New | +$32.1M |
|
11
JPMorgan Chase
JPM
$951B
| $31.8M | 4.45% |
+602,500
| New | +$30.6M |
|
12
Honeywell
HON
$68.9B
| $31M | 4.34% |
+435,476
| New | +$30M |
|
13
Valero Energy
VLO
$101B
| $29.6M | 4.13% |
+850,200
| New | +$32.4M |
|
14
Manulife Financial
MFC
$70.9B
| $24.2M | 3.39% |
+1,513,600
| New | +$22.9M |
|
15
Timken Company
TKR
$8.37B
| $19.3M | 2.69% |
+478,053
| New | +$18.9M |
|
16
Assured Guaranty
AGO
$3.32B
| $19.2M | 2.68% |
+868,200
| New | +$18.9M |
|
17
Apollo Global Management
APO
$79.7B
| $19.1M | 2.67% |
+792,300
| New | +$19.6M |
|
18
Cenovus Energy
CVE
$58.2B
| $18.3M | 2.56% |
+641,000
| New | +$18.9M |
|
19
CGI
GIB
$15.5B
| $15.3M | 2.14% |
+523,300
| New | +$15.3M |
|
20
Open Text
OTEX
$6.08B
| $13.6M | 1.91% |
+797,600
| New | +$13M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $13.6M | 1.9% |
+156,400
| New | +$14.3M |
|
22
Scotiabank
BNS
$113B
| $13.2M | 1.85% |
+266,468
| New | +$14M |
|
23
Rogers Communications
RCI
$19.8B
| $12.3M | 1.73% |
+315,300
| New | +$14.9M |
|
24
BlackBerry
BB
$4.78B
| $12.2M | 1.71% |
+1,161,000
| New | +$16.8M |
|
25
Regions Financial
RF
$25.8B
| $9.45M | 1.32% |
+991,900
| New | +$8.64M |
|
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Taylor Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Taylor Asset Management, which disclosed 32 positions worth $715M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Cummins: 453,100 shares worth $49.1M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Industrials and Technology.
- Taylor Asset Management's largest Q2 2013 buy was Cummins: 453,100 shares worth $49.1M.
- Taylor Asset Management's ten largest holdings make up 59% of its $715M portfolio in Q2 2013.
- Taylor Asset Management disclosed 32 positions in Q2 2013, its first 13F filing on record.
Based on Taylor Asset Management's 13F filing for Q2 2013, filed 18 Jul 2013.