TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
-2.58%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(-8.8%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
39
New
7
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$46.3M |
| 2 |
Nasdaq
NDAQ
|
$16.4M |
| 3 |
Cisco
CSCO
|
$15.1M |
| 4 |
ATI
ATI
|
$13.5M |
| 5 |
Andersons Inc
ANDE
|
$9.17M |
Top Sells
| 1 |
General Motors
GM
|
$68.6M |
| 2 |
Royal Caribbean
RCL
|
$50.9M |
| 3 |
Cameco
CCJ
|
$11.6M |
| 4 |
JPMorgan Chase
JPM
|
$9.15M |
| 5 |
CSX Corp
CSX
|
$8.4M |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Industrials | 21.55% |
| 3 | Technology | 15.36% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $60.3M | 7.22% | 880,500 +677,000 | +333% | +$46.3M |
|
|
2
ATI
ATI
$10.7B
| $55.8M | 6.69% | 1,505,100 +365,100 | +32% | +$13.5M |
|
3
Bank of Montreal
BMO
$86.7B
| $54.4M | 6.52% | 739,200 -18,600 | -2% | -$1.37M |
|
4
Toronto Dominion Bank
TD
$128B
| $54M | 6.48% | 1,095,000 +13,800 | +1% | +$681K |
|
|
5
Cisco
CSCO
$274B
| $51.3M | 6.15% | 2,039,100 +599,400 | +42% | +$15.1M |
|
6
Sealed Air
SEE
$4.78B
| $50.3M | 6.03% | 1,442,100 +84,100 | +6% | +$2.93M |
|
|
7
Nasdaq
NDAQ
$54.4B
| $48M | 5.75% | 1,130,400 +387,700 | +52% | +$16.4M |
|
8
Cummins
CMI
$54.9B
| $46.8M | 5.61% | 354,650 +2,900 | +0.8% | +$383K |
|
9
Honeywell
HON
$139B
| $41.3M | 4.95% | 443,500 -52,000 | -10% | -$4.84M |
|
10
Assured Guaranty
AGO
$3.91B
| $40.4M | 4.84% | 1,821,600 +58,300 | +3% | +$1.29M |
|
11
Regions Financial
RF
$24.4B
| $37.5M | 4.5% | 3,738,300 +828,600 | +28% | +$8.32M |
|
|
12
CSX Corp
CSX
$60.6B
| $35.6M | 4.26% | 1,109,500 -262,000 | -19% | -$8.4M |
|
|
13
Andersons Inc
ANDE
$1.4B
| $34.7M | 4.16% | 551,691 +145,900 | +36% | +$9.17M |
|
14
Ovintiv
OVV
$10.8B
| $34.3M | 4.11% | 1,615,300 -49,300 | -3% | -$1.05M |
|
15
Hudbay
HBM
$4.75B
| $21.3M | 2.55% | 2,489,100 +693,100 | +39% | +$5.92M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $20.1M | 2.41% | 872,540 -149,100 | -15% | -$3.44M |
|
|
17
Royal Caribbean
RCL
$98.7B
| $18.4M | 2.2% | 273,100 -755,900 | -73% | -$50.9M |
|
18
Apollo Global Management
APO
$77.9B
| $17.2M | 2.06% | 719,900 -46,000 | -6% | -$1.1M |
|
19
CGI
GIB
$21.7B
| $16.5M | 1.98% | 489,300 | – | – |
|
20
Scotiabank
BNS
$77.6B
| $15.3M | 1.84% | 247,600 | – | – |
|
21
Manulife Financial
MFC
$52.2B
| $13.2M | 1.58% | 686,200 -68,000 | -9% | -$1.31M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $13.2M | 1.58% | 148,300 -37,200 | -20% | -$3.31M |
|
23
Cenovus Energy
CVE
$29.9B
| $13.2M | 1.58% | 488,900 | – | – |
|
|
24
JPMorgan Chase
JPM
$829B
| $9.77M | 1.17% | 162,200 -151,900 | -48% | -$9.15M |
|
|
25
Cameco
CCJ
$33.7B
| $8.99M | 1.08% | 509,350 -658,565 | -56% | -$11.6M |
|