TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+9.47%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+5.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
35
New
5
Increased
9
Reduced
12
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$53.4M |
| 2 |
Teradata
TDC
|
$26.3M |
| 3 |
Cummins
CMI
|
$23.6M |
| 4 |
Ovintiv
OVV
|
$15.8M |
| 5 |
Assured Guaranty
AGO
|
$11.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$42.2M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
GG
Goldcorp Inc
GG
|
$16.5M |
| 4 |
Open Text
OTEX
|
$14.9M |
| 5 |
Carnival Corp
CCL
|
$11.6M |
Sector Composition
| 1 | Financials | 39.1% |
| 2 | Consumer Discretionary | 22.14% |
| 3 | Industrials | 16.51% |
| 4 | Energy | 8.61% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $53.4M | 6.55% |
+1,306,700
| New | +$53.4M |
|
2
Royal Caribbean
RCL
$98.7B
| $53.1M | 6.52% |
1,120,200
+130,700
| +13% | +$6.2M |
|
|
3
Cummins
CMI
$54.9B
| $52.9M | 6.49% |
375,600
+167,300
| +80% | +$23.6M |
|
4
JPMorgan Chase
JPM
$829B
| $49.9M | 6.12% |
853,800
+108,900
| +15% | +$6.37M |
|
5
MBIA
MBI
$402M
| $48.3M | 5.92% |
4,044,600
+67,100
| +2% | +$801K |
|
6
Bank of Montreal
BMO
$86.7B
| $48.1M | 5.9% |
722,300
+19,900
| +3% | +$1.32M |
|
7
Toronto Dominion Bank
TD
$128B
| $47.3M | 5.8% |
502,300
-11,600
| -2% | -$1.09M |
|
8
Honeywell
HON
$139B
| $43.5M | 5.33% |
475,600
+58,300
| +14% | +$5.33M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $40.8M | 5% |
446,400
-124,100
| -22% | -$11.3M |
|
|
10
Assured Guaranty
AGO
$3.91B
| $39.3M | 4.82% |
1,667,100
+469,700
| +39% | +$11.1M |
|
11
CSX Corp
CSX
$60.6B
| $38.2M | 4.68% |
1,326,200
-308,800
| -19% | -$8.88M |
|
12
Magna International
MGA
$12.9B
| $35.8M | 4.4% |
437,700
-102,700
| -19% | -$8.41M |
|
13
Sealed Air
SEE
$4.78B
| $32.4M | 3.97% |
951,000
-130,000
| -12% | -$4.43M |
|
14
Regions Financial
RF
$24.4B
| $31M | 3.81% |
3,138,300
+308,300
| +11% | +$3.05M |
|
15
Cenovus Energy
CVE
$29.9B
| $28.1M | 3.45% |
984,600
-395,100
| -29% | -$11.3M |
|
|
16
Teradata
TDC
$1.98B
| $26.3M | 3.22% |
+577,900
| New | +$26.3M |
|
17
Cameco
CCJ
$33.7B
| $21.9M | 2.68% |
1,055,115
-503,125
| -32% | -$10.4M |
|
18
Apollo Global Management
APO
$77.9B
| $20.4M | 2.5% |
644,700
-106,200
| -14% | -$3.36M |
|
19
CGI
GIB
$21.7B
| $16.4M | 2.01% |
489,300
-34,000
| -6% | -$1.14M |
|
|
20
Ovintiv
OVV
$10.8B
| $15.8M | 1.94% |
+876,500
| New | +$15.8M |
|
21
Scotiabank
BNS
$77.6B
| $15.5M | 1.9% |
247,600
| – | – |
|
22
Manulife Financial
MFC
$52.2B
| $14.9M | 1.82% |
754,200
| – | – |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $13.4M | 1.65% |
620,640
-760,860
| -55% | -$16.5M |
|
|
24
Texas Instruments
TXN
$184B
| $7.96M | 0.98% |
181,200
-961,400
| -84% | -$42.2M |
|
|
TIVO
25
DELISTED
TIVO INC
TIVO
| $6.41M | 0.79% |
488,700
+174,800
| +56% | +$2.29M |
|