TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+4.38%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-8.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
47
New
12
Increased
7
Reduced
15
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$28.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$20.9M |
| 3 |
Brunswick
BC
|
$19.1M |
| 4 |
Delta Air Lines
DAL
|
$17.4M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$14.2M |
Top Sells
| 1 |
Regions Financial
RF
|
$37.5M |
| 2 |
Cisco
CSCO
|
$34.8M |
| 3 |
Ovintiv
OVV
|
$34.3M |
| 4 |
Honeywell
HON
|
$28.1M |
| 5 |
ATI
ATI
|
$24.2M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Industrials | 20.31% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Technology | 12.51% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $54.6M | 7.17% | 714,400 -166,100 | -19% | -$12.7M |
|
2
Sealed Air
SEE
$4.78B
| $51.5M | 6.77% | 1,214,400 -227,700 | -16% | -$9.66M |
|
3
Bank of Montreal
BMO
$86.7B
| $51.3M | 6.74% | 723,900 -15,300 | -2% | -$1.08M |
|
4
Toronto Dominion Bank
TD
$128B
| $49.4M | 6.49% | 1,032,600 -62,400 | -6% | -$2.99M |
|
5
CSX Corp
CSX
$60.6B
| $47.5M | 6.25% | 1,311,700 +202,200 | +18% | +$7.33M |
|
6
Cummins
CMI
$54.9B
| $44.9M | 5.89% | 311,100 -43,550 | -12% | -$6.28M |
|
7
Nasdaq
NDAQ
$54.4B
| $41M | 5.39% | 854,500 -275,900 | -24% | -$13.2M |
|
8
Royal Caribbean
RCL
$98.7B
| $36.1M | 4.74% | 438,000 +164,900 | +60% | +$13.6M |
|
9
Andersons Inc
ANDE
$1.4B
| $34.6M | 4.54% | 650,491 +98,800 | +18% | +$5.25M |
|
|
10
Schlumberger
SLB
$55B
| $28.3M | 3.72% | +331,400 | New | +$28.3M |
|
|
11
ATI
ATI
$10.7B
| $28.2M | 3.7% | 810,200 -694,900 | -46% | -$24.2M |
|
12
Assured Guaranty
AGO
$3.91B
| $27.8M | 3.66% | 1,070,300 -751,300 | -41% | -$19.5M |
|
|
13
Cisco
CSCO
$274B
| $22M | 2.89% | 789,500 -1,249,600 | -61% | -$34.8M |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $20.9M | 2.75% | +674,900 | New | +$20.9M |
|
|
15
Brunswick
BC
$4.15B
| $19.1M | 2.5% | +371,700 | New | +$19.1M |
|
16
CGI
GIB
$21.7B
| $18.7M | 2.45% | 489,300 | – | – |
|
|
17
Delta Air Lines
DAL
$40.3B
| $17.4M | 2.28% | +353,200 | New | +$17.4M |
|
|
AKS
18
DELISTED
AK Steel Holding Corp.
AKS
| $17.3M | 2.27% | 2,907,800 +2,398,400 | +471% | +$14.2M |
|
19
Hudbay
HBM
$4.75B
| $16.6M | 2.18% | 1,901,200 -587,900 | -24% | -$5.13M |
|
|
20
Honeywell
HON
$139B
| $16.3M | 2.14% | 162,700 -280,800 | -63% | -$28.1M |
|
21
Scotiabank
BNS
$77.6B
| $15.5M | 2.04% | 271,900 +24,300 | +10% | +$1.39M |
|
22
Bausch Health
BHC
$2.74B
| $14.1M | 1.86% | +98,500 | New | +$14.1M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $14.1M | 1.85% | 148,300 | – | – |
|
24
Manulife Financial
MFC
$52.2B
| $13.1M | 1.72% | 686,200 | – | – |
|
25
Pfizer
PFE
$141B
| $11.2M | 1.47% | +360,300 | New | +$11.2M |
|