TAM
Taylor Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+0.99%
1 Year Return
-10.32%
3 Year Return
+12.91%
5 Year Return
+18.72%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-13%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
39
New
3
Increased
12
Reduced
16
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.4M |
| 2 |
Delta Air Lines
DAL
|
$24.4M |
| 3 |
Manulife Financial
MFC
|
$16.3M |
| 4 |
Baytex Energy
BTE
|
$12.7M |
| 5 |
Hudbay
HBM
|
$5.57M |
Top Sells
| 1 |
Cummins
CMI
|
$35.7M |
| 2 |
Schlumberger
SLB
|
$34.6M |
| 3 |
Teck Resources
TECK
|
$24.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 5 |
Andersons Inc
ANDE
|
$18.1M |
Sector Composition
| 1 | Financials | 28.03% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Technology | 18.38% |
| 4 | Industrials | 14.01% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $50.3M | 9.17% | 511,800 +25,000 | +5% | +$2.46M |
|
2
Sealed Air
SEE
$4.78B
| $46.1M | 8.42% | 898,050 -108,200 | -11% | -$5.56M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $45.6M | 8.31% | 1,109,300 +593,100 | +115% | +$24.4M |
|
4
Amazon
AMZN
$2.44T
| $40.4M | 7.36% | 93,000 -7,600 | -8% | -$3.3M |
|
5
Toronto Dominion Bank
TD
$128B
| $39.8M | 7.27% | 938,100 -11,500 | -1% | -$488K |
|
6
Assured Guaranty
AGO
$3.91B
| $36.5M | 6.65% | 1,520,000 +110,700 | +8% | +$2.66M |
|
7
Bank of Montreal
BMO
$86.7B
| $35.1M | 6.4% | 592,100 -31,900 | -5% | -$1.89M |
|
|
8
NVIDIA
NVDA
$4.24T
| $32.4M | 5.92% | +1,613,400 | New | +$32.4M |
|
9
CSX Corp
CSX
$60.6B
| $30.4M | 5.55% | 932,300 -19,000 | -2% | -$620K |
|
|
10
Baytex Energy
BTE
$1.71B
| $30.3M | 5.52% | 1,946,400 +817,400 | +72% | +$12.7M |
|
11
Bausch Health
BHC
$2.74B
| $29M | 5.3% | 130,900 +14,200 | +12% | +$3.15M |
|
|
12
Hudbay
HBM
$4.75B
| $26.6M | 4.85% | 3,190,500 +668,800 | +27% | +$5.57M |
|
|
13
Manulife Financial
MFC
$52.2B
| $26.4M | 4.82% | 1,422,100 +879,300 | +162% | +$16.3M |
|
14
Cisco
CSCO
$274B
| $16.5M | 3.02% | 602,600 -170,400 | -22% | -$4.68M |
|
15
Brunswick
BC
$4.15B
| $15.3M | 2.79% | 301,000 +4,100 | +1% | +$209K |
|
16
Nasdaq
NDAQ
$54.4B
| $11.6M | 2.12% | 238,600 -187,900 | -44% | -$9.17M |
|
17
Pfizer
PFE
$141B
| $11.4M | 2.08% | 340,900 +9,300 | +3% | +$312K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $8.48M | 1.55% | 312,400 -153,000 | -33% | -$4.15M |
|
|
CPHR
19
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $3.61M | 0.66% | 422,300 -151,200 | -26% | -$1.29M |
|
20
Regions Financial
RF
$24.4B
| $3.17M | 0.58% | +305,900 | New | +$3.17M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.3% | 3,108 -40,892 | -93% | -$21.3M |
|
|
MITL
22
DELISTED
Mitel Networks Corporation
MITL
| $1.22M | 0.22% | 137,100 -95,800 | -41% | -$850K |
|
|
TIVO
23
DELISTED
TIVO INC
TIVO
| $1.01M | 0.18% | 99,300 -289,500 | -74% | -$2.94M |
|
|
CANF
24
Can-Fite BioPharma
CANF
$9.2M
| $763K | 0.14% | 348,500 +329,600 | +1,744% | +$722K |
|
25
Community Health Systems
CYH
$387M
| $629K | 0.11% | 10,000 | – | – |
|