We are live on ! Find out more
TAM

Taurus Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+5.04%
3 Year Est. Return
+26.94%
5 Year Est. Return
+134.98%
10 Year Est. Return
+234.84%
AUM
$643M
AUM Growth
+$4.86M
Cap. Flow
-$9.02M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.15%
Holding
109
New
11
Increased
22
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.49M
2
PNR icon
Pentair
PNR
+$3.35M
3
SBUX icon
Starbucks
SBUX
+$3.23M
4
ADI icon
Analog Devices
ADI
+$2.25M
5
OXY icon
Occidental Petroleum
OXY
+$1.89M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$9.14M
2
RTX icon
RTX Corp
RTX
+$8.81M
3
TWX
Time Warner Inc
TWX
+$5.61M
4
CELG
Celgene Corp
CELG
+$3.77M
5
GE icon
GE Aerospace
GE
+$799K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Consumer Discretionary 14.99%
3 Consumer Staples 13.78%
4 Technology 13.73%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$352K 0.05%
7,220
-500
-6% -$23.7K
DD icon
77
DuPont de Nemours
DD
$19.2B
$351K 0.05%
+2,004
New +$334K
GD icon
78
General Dynamics
GD
$106B
$349K 0.05%
1,700
-100
-6% -$20K
BKEP
79
DELISTED
Blueknight Energy Partners L.P.
BKEP
$343K 0.05%
60,200
– –
PX
80
DELISTED
Praxair Inc
PX
$342K 0.05%
2,450
– –
FNF icon
81
Fidelity National Financial
FNF
$13.5B
$340K 0.05%
+10,328
New +$338K
D icon
82
Dominion Energy
D
$59.3B
$335K 0.05%
4,356
– –
AIG icon
83
American International
AIG
$41.8B
$310K 0.05%
5,043
– –
ADP icon
84
Automatic Data Processing
ADP
$108B
$306K 0.05%
2,800
– –
FDX icon
85
FedEx
FDX
$75.4B
$305K 0.05%
+1,351
New +$288K
IBM icon
86
IBM
IBM
$224B
$301K 0.05%
2,171
-210
-9% -$29.3K
BN icon
87
Brookfield
BN
$108B
$295K 0.05%
+20,028
New +$281K
DAL icon
88
Delta Air Lines
DAL
$60.1B
$252K 0.04%
5,225
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K 0.04%
3,050
– –
ITT icon
90
ITT
ITT
$19.1B
$231K 0.04%
5,210
– –
LMT icon
91
Lockheed Martin
LMT
$136B
$231K 0.04%
+743
New +$222K
VISN
92
Vistance Networks Inc
VISN
$2.52B
$222K 0.03%
+6,684
New +$228K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$220K 0.03%
+3,448
New +$201K
TOL icon
94
Toll Brothers
TOL
$14.5B
$216K 0.03%
5,200
– –
YUMC icon
95
Yum China
YUMC
$16.3B
$214K 0.03%
5,364
– –
GIS icon
96
General Mills
GIS
$19.7B
$207K 0.03%
4,000
– –
NBLX
97
DELISTED
Noble Midstream Partners LP
NBLX
$207K 0.03%
+4,000
New +$186K
FIS icon
98
Fidelity National Information Services
FIS
$22.1B
$203K 0.03%
+2,179
New +$198K
APH icon
99
Amphenol
APH
$209B
$201K 0.03%
+9,520
New +$187K
EMR icon
100
Emerson Electric
EMR
$88.3B
$201K 0.03%
+3,200
New +$193K
1 2 3
4
5

Similar funds

CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Taurus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Taurus Asset Management held 109 positions worth $643M, up 0.76% from $638M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Taurus Asset Management's Q3 2017 filing shows 11 new, 22 increased, 42 reduced and 6 closed positions. Its largest new stake was Fidelity National Financial: 10,328 shares worth $340K. The largest sale was LKQ Corp, an estimated $9.14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Taurus Asset Management's largest Q3 2017 buy was Fidelity National Financial: 10,328 shares worth $340K.
  • Taurus Asset Management added most to Amazon in Q3 2017, an estimated $5.49M increase.
  • Taurus Asset Management's biggest Q3 2017 reduction was LKQ Corp, cutting an estimated $9.14M.
  • Taurus Asset Management fully exited RTX Corp in Q3 2017, selling an estimated $8.81M.
  • Taurus Asset Management's ten largest holdings make up 33% of its $643M portfolio in Q3 2017.
  • Taurus Asset Management opened 11 new positions and closed 6 in Q3 2017.
  • Taurus Asset Management's portfolio value rose 0.76% quarter-over-quarter to $643M.

Based on Taurus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.