TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+2.24%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(-17%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-20.94%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
45
New
8
Increased
10
Reduced
16
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$36.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 3 |
Baytex Energy
BTE
|
$17.9M |
| 4 |
Teck Resources
TECK
|
$15.1M |
| 5 |
Assured Guaranty
AGO
|
$8.95M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$36.1M |
| 2 |
ATI
ATI
|
$28.2M |
| 3 |
NXP Semiconductors
NXPI
|
$22.8M |
| 4 |
Nasdaq
NDAQ
|
$21.8M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$17.3M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Technology | 12.68% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $48.9M | 7.78% | 486,800 -227,600 | -32% | -$22.8M |
|
2
Sealed Air
SEE
$4.78B
| $45.8M | 7.3% | 1,006,250 -208,150 | -17% | -$9.48M |
|
3
Toronto Dominion Bank
TD
$128B
| $40.6M | 6.47% | 949,600 -83,000 | -8% | -$3.55M |
|
|
4
Amazon
AMZN
$2.44T
| $37.4M | 5.96% | 100,600 +99,300 | +7,638% | +$36.9M |
|
5
Bank of Montreal
BMO
$86.7B
| $37.4M | 5.96% | 624,000 -99,900 | -14% | -$5.99M |
|
|
6
Assured Guaranty
AGO
$3.91B
| $37.2M | 5.92% | 1,409,300 +339,000 | +32% | +$8.95M |
|
7
Cummins
CMI
$54.9B
| $35.7M | 5.69% | 257,600 -53,500 | -17% | -$7.42M |
|
8
Schlumberger
SLB
$55B
| $33.9M | 5.4% | 406,400 +75,000 | +23% | +$6.26M |
|
9
CSX Corp
CSX
$60.6B
| $31.5M | 5.02% | 951,300 -360,400 | -27% | -$11.9M |
|
|
10
Teck Resources
TECK
$16.7B
| $24.6M | 3.92% | 1,794,000 +1,098,000 | +158% | +$15.1M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 3.84% | +44,000 | New | +$24.1M |
|
12
Delta Air Lines
DAL
$40.3B
| $23.2M | 3.7% | 516,200 +163,000 | +46% | +$7.33M |
|
13
Bausch Health
BHC
$2.74B
| $23.1M | 3.67% | 116,700 +18,200 | +18% | +$3.6M |
|
|
14
Nasdaq
NDAQ
$54.4B
| $21.7M | 3.46% | 426,500 -428,000 | -50% | -$21.8M |
|
15
Cisco
CSCO
$274B
| $21.3M | 3.39% | 773,000 -16,500 | -2% | -$454K |
|
16
Hudbay
HBM
$4.75B
| $20.6M | 3.29% | 2,521,700 +620,500 | +33% | +$5.08M |
|
17
Andersons Inc
ANDE
$1.4B
| $19.6M | 3.13% | 474,391 -176,100 | -27% | -$7.29M |
|
|
18
Baytex Energy
BTE
$1.71B
| $17.9M | 2.84% | +1,129,000 | New | +$17.9M |
|
19
Brunswick
BC
$4.15B
| $15.3M | 2.43% | 296,900 -74,800 | -20% | -$3.85M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $14.3M | 2.27% | 465,400 -209,500 | -31% | -$6.42M |
|
21
Pfizer
PFE
$141B
| $11.5M | 1.84% | 331,600 -28,700 | -8% | -$998K |
|
22
Honeywell
HON
$139B
| $11.1M | 1.77% | 106,600 -56,100 | -34% | -$5.85M |
|
23
Manulife Financial
MFC
$52.2B
| $9.22M | 1.47% | 542,800 -143,400 | -21% | -$2.44M |
|
24
CGI
GIB
$21.7B
| $6.74M | 1.07% | 158,900 -330,400 | -68% | -$14M |
|
|
CPHR
25
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $5.19M | 0.83% | 573,500 +58,100 | +11% | +$526K |
|