TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+5.51%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+7.8%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
36
New
4
Increased
10
Reduced
13
Closed
6
Top Buys
| 1 |
Royal Caribbean
RCL
|
$37.9M |
| 2 |
AGU
Agrium
AGU
|
$34.8M |
| 3 |
Sealed Air
SEE
|
$29.4M |
| 4 |
Cenovus Energy
CVE
|
$22M |
| 5 |
Regions Financial
RF
|
$17M |
Top Sells
| 1 |
Cummins
CMI
|
$32.5M |
| 2 |
Valero Energy
VLO
|
$29.6M |
| 3 |
Timken Company
TKR
|
$19.3M |
| 4 |
Magna International
MGA
|
$18.9M |
| 5 |
Manulife Financial
MFC
|
$12.6M |
Sector Composition
| 1 | Financials | 35.34% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 13.79% |
| 5 | Materials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
1
DELISTED
Agrium
AGU
| $47.9M | 6.22% |
570,500
+414,100
| +265% | +$34.8M |
|
2
Bank of Montreal
BMO
$86.7B
| $46.9M | 6.08% |
702,400
+59,800
| +9% | +$3.99M |
|
3
Toronto Dominion Bank
TD
$128B
| $46.3M | 6% |
513,900
+26,900
| +6% | +$2.42M |
|
4
Texas Instruments
TXN
$184B
| $46M | 5.97% |
1,142,600
-51,700
| -4% | -$2.08M |
|
|
5
Magna International
MGA
$12.9B
| $44.6M | 5.78% |
540,400
-229,800
| -30% | -$18.9M |
|
6
CSX Corp
CSX
$60.6B
| $42.1M | 5.46% |
1,635,000
-104,300
| -6% | -$2.68M |
|
|
7
Cenovus Energy
CVE
$29.9B
| $41.2M | 5.34% |
1,379,700
+738,700
| +115% | +$22M |
|
8
MBIA
MBI
$402M
| $40.7M | 5.28% |
3,977,500
+189,700
| +5% | +$1.94M |
|
9
JPMorgan Chase
JPM
$829B
| $38.5M | 5% |
744,900
+142,400
| +24% | +$7.36M |
|
|
10
Royal Caribbean
RCL
$98.7B
| $37.9M | 4.92% |
+989,500
| New | +$37.9M |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $35.9M | 4.66% |
1,381,500
-80,300
| -5% | -$2.09M |
|
12
Honeywell
HON
$139B
| $34.7M | 4.5% |
417,300
+26,000
| +7% | +$2.16M |
|
|
13
Sealed Air
SEE
$4.78B
| $29.4M | 3.81% |
+1,081,000
| New | +$29.4M |
|
14
Cameco
CCJ
$33.7B
| $28.1M | 3.65% |
1,558,240
-177,260
| -10% | -$3.2M |
|
|
15
Cummins
CMI
$54.9B
| $27.7M | 3.59% |
208,300
-244,800
| -54% | -$32.5M |
|
|
16
Regions Financial
RF
$24.4B
| $26.2M | 3.4% |
2,830,000
+1,838,100
| +185% | +$17M |
|
17
Assured Guaranty
AGO
$3.91B
| $22.5M | 2.91% |
1,197,400
+329,200
| +38% | +$6.17M |
|
18
Microsoft
MSFT
$3.77T
| $22M | 2.86% |
661,400
-318,500
| -33% | -$10.6M |
|
19
Apollo Global Management
APO
$77.9B
| $21.2M | 2.75% |
750,900
-41,400
| -5% | -$1.17M |
|
20
CGI
GIB
$21.7B
| $18.4M | 2.38% |
523,300
| – | – |
|
21
Open Text
OTEX
$8.41B
| $14.9M | 1.93% |
199,400
| – | – |
|
22
Scotiabank
BNS
$77.6B
| $14.2M | 1.84% |
247,600
| – | – |
|
|
23
Manulife Financial
MFC
$52.2B
| $12.5M | 1.62% |
754,200
-759,400
| -50% | -$12.6M |
|
24
Carnival Corp
CCL
$43.2B
| $11.6M | 1.51% |
+356,700
| New | +$11.6M |
|
25
BlackBerry
BB
$2.28B
| $6.1M | 0.79% |
776,400
-384,600
| -33% | -$3.02M |
|