TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+4.84%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+7.9%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
31
New
3
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$25.4M |
| 2 |
Ovintiv
OVV
|
$19.9M |
| 3 |
General Motors
GM
|
$18.8M |
| 4 |
Pfizer
PFE
|
$11.7M |
| 5 |
Cummins
CMI
|
$10.2M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$9.53M |
| 2 |
MBIA
MBI
|
$8.27M |
| 3 |
Texas Instruments
TXN
|
$7.96M |
| 4 |
JPMorgan Chase
JPM
|
$6.03M |
| 5 |
Gildan
GIL
|
$5.76M |
Sector Composition
| 1 | Financials | 36.28% |
| 2 | Consumer Discretionary | 22.44% |
| 3 | Industrials | 17% |
| 4 | Energy | 9.44% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cummins
CMI
$54.9B
| $66.1M | 7.52% |
443,800
+68,200
| +18% | +$10.2M |
|
|
2
General Motors
GM
$55.8B
| $63.8M | 7.25% |
1,853,500
+546,800
| +42% | +$18.8M |
|
3
Royal Caribbean
RCL
$98.7B
| $60.7M | 6.9% |
1,112,900
-7,300
| -0.7% | -$398K |
|
4
Bank of Montreal
BMO
$86.7B
| $49.8M | 5.66% |
744,000
+21,700
| +3% | +$1.45M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $49M | 5.57% |
1,045,000
+542,700
| +108% | +$25.4M |
|
|
6
MBIA
MBI
$402M
| $48.3M | 5.49% |
3,453,700
-590,900
| -15% | -$8.27M |
|
|
7
JPMorgan Chase
JPM
$829B
| $45.8M | 5.21% |
754,500
-99,300
| -12% | -$6.03M |
|
|
AGU
8
DELISTED
Agrium
AGU
| $45.3M | 5.15% |
464,600
+18,200
| +4% | +$1.77M |
|
9
Honeywell
HON
$139B
| $44.1M | 5.02% |
475,600
| – | – |
|
10
Assured Guaranty
AGO
$3.91B
| $40.5M | 4.61% |
1,599,500
-67,600
| -4% | -$1.71M |
|
11
CSX Corp
CSX
$60.6B
| $39.3M | 4.46% |
1,355,400
+29,200
| +2% | +$846K |
|
|
12
Ovintiv
OVV
$10.8B
| $38.6M | 4.39% |
1,808,300
+931,800
| +106% | +$19.9M |
|
13
Magna International
MGA
$12.9B
| $37.4M | 4.25% |
388,800
-48,900
| -11% | -$4.7M |
|
14
Sealed Air
SEE
$4.78B
| $35.5M | 4.03% |
1,079,100
+128,100
| +13% | +$4.21M |
|
15
Regions Financial
RF
$24.4B
| $31.6M | 3.6% |
2,846,600
-291,700
| -9% | -$3.24M |
|
16
Teradata
TDC
$1.98B
| $25.6M | 2.91% |
520,500
-57,400
| -10% | -$2.82M |
|
17
Cameco
CCJ
$33.7B
| $25.5M | 2.9% |
1,112,715
+57,600
| +5% | +$1.32M |
|
18
Apollo Global Management
APO
$77.9B
| $20.5M | 2.33% |
644,700
| – | – |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $20.2M | 2.3% |
828,540
+207,900
| +33% | +$5.07M |
|
|
20
Cenovus Energy
CVE
$29.9B
| $18.9M | 2.15% |
655,200
-329,400
| -33% | -$9.53M |
|
21
CGI
GIB
$21.7B
| $15.1M | 1.72% |
489,300
| – | – |
|
22
Manulife Financial
MFC
$52.2B
| $14.5M | 1.65% |
754,200
| – | – |
|
23
Scotiabank
BNS
$77.6B
| $14.3M | 1.63% |
247,600
| – | – |
|
|
24
Pfizer
PFE
$141B
| $11.7M | 1.33% |
+364,100
| New | +$11.7M |
|
|
TIVO
25
DELISTED
TIVO INC
TIVO
| $6.56M | 0.75% |
495,500
+6,800
| +1% | +$90K |
|