TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+4.74%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+4%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
35
New
7
Increased
13
Reduced
8
Closed
3
Top Buys
| 1 |
ATI
ATI
|
$51.4M |
| 2 |
Cisco
CSCO
|
$35.8M |
| 3 |
Nasdaq
NDAQ
|
$28.7M |
| 4 |
Andersons Inc
ANDE
|
$20.9M |
| 5 |
Hudbay
HBM
|
$13.7M |
Top Sells
| 1 |
Magna International
MGA
|
$37.4M |
| 2 |
Teradata
TDC
|
$25.6M |
| 3 |
AGU
Agrium
AGU
|
$25.6M |
| 4 |
JPMorgan Chase
JPM
|
$25.4M |
| 5 |
MBIA
MBI
|
$24.7M |
Sector Composition
| 1 | Financials | 33.15% |
| 2 | Industrials | 21.22% |
| 3 | Consumer Discretionary | 18.83% |
| 4 | Energy | 9.31% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $68.6M | 7.5% | 1,888,700 +35,200 | +2% | +$1.28M |
|
2
Royal Caribbean
RCL
$98.7B
| $57.2M | 6.26% | 1,029,000 -83,900 | -8% | -$4.66M |
|
3
Bank of Montreal
BMO
$86.7B
| $55.8M | 6.1% | 757,800 +13,800 | +2% | +$1.02M |
|
4
Toronto Dominion Bank
TD
$128B
| $55.7M | 6.09% | 1,081,200 +36,200 | +3% | +$1.86M |
|
5
Cummins
CMI
$54.9B
| $54.3M | 5.94% | 351,750 -92,050 | -21% | -$14.2M |
|
|
6
ATI
ATI
$10.7B
| $51.4M | 5.62% | +1,140,000 | New | +$51.4M |
|
7
Sealed Air
SEE
$4.78B
| $46.4M | 5.07% | 1,358,000 +278,900 | +26% | +$9.53M |
|
8
Honeywell
HON
$139B
| $46.1M | 5.04% | 495,500 +19,900 | +4% | +$1.85M |
|
9
Assured Guaranty
AGO
$3.91B
| $43.2M | 4.72% | 1,763,300 +163,800 | +10% | +$4.01M |
|
10
CSX Corp
CSX
$60.6B
| $42.3M | 4.62% | 1,371,500 +16,100 | +1% | +$496K |
|
11
Ovintiv
OVV
$10.8B
| $39.4M | 4.31% | 1,664,600 -143,700 | -8% | -$3.4M |
|
|
12
Cisco
CSCO
$274B
| $35.8M | 3.91% | +1,439,700 | New | +$35.8M |
|
13
Regions Financial
RF
$24.4B
| $30.9M | 3.38% | 2,909,700 +63,100 | +2% | +$670K |
|
|
14
Nasdaq
NDAQ
$54.4B
| $28.7M | 3.14% | +742,700 | New | +$28.7M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $28.5M | 3.12% | 1,021,640 +193,100 | +23% | +$5.39M |
|
16
Cameco
CCJ
$33.7B
| $22.9M | 2.51% | 1,167,915 +55,200 | +5% | +$1.08M |
|
17
Apollo Global Management
APO
$77.9B
| $21.2M | 2.32% | 765,900 +121,200 | +19% | +$3.36M |
|
|
18
Andersons Inc
ANDE
$1.4B
| $20.9M | 2.29% | +405,791 | New | +$20.9M |
|
|
19
JPMorgan Chase
JPM
$829B
| $18.1M | 1.98% | 314,100 -440,400 | -58% | -$25.4M |
|
20
CGI
GIB
$21.7B
| $17.3M | 1.9% | 489,300 | – | – |
|
|
AGU
21
DELISTED
Agrium
AGU
| $17M | 1.86% | 185,500 -279,100 | -60% | -$25.6M |
|
|
22
Hudbay
HBM
$4.75B
| $16.6M | 1.82% | 1,796,000 +1,477,300 | +464% | +$13.7M |
|
23
Scotiabank
BNS
$77.6B
| $16.5M | 1.81% | 247,600 | – | – |
|
24
Cenovus Energy
CVE
$29.9B
| $15.8M | 1.73% | 488,900 -166,300 | -25% | -$5.39M |
|
25
Manulife Financial
MFC
$52.2B
| $15M | 1.64% | 754,200 | – | – |
|