TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+15.01%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$715M
AUM Growth
+$715M
(+14%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
96
New
4
Increased
9
Reduced
59
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$9.87M |
| 2 |
Boeing
BA
|
$9.15M |
| 3 |
Amazon
AMZN
|
$7.05M |
| 4 |
EOG Resources
EOG
|
$5.06M |
| 5 |
Applied Materials
AMAT
|
$1.59M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$7.7M |
| 2 |
Restaurant Brands International
QSR
|
$5.09M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$771K |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Technology | 15.12% |
| 4 | Consumer Staples | 12.57% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $324K | 0.05% |
2,296
| – | – |
|
77
Honeywell
HON
$138B
| $318K | 0.04% |
2,001
| – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $313K | 0.04% |
7,300
| – | – |
|
79
Union Pacific
UNP
$132B
| $307K | 0.04% |
1,835
| – | – |
|
80
Oracle
ORCL
$633B
| $303K | 0.04% |
5,650
-500
| -8% | -$26.8K |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $279K | 0.04% |
5,848
-200
| -3% | -$9.54K |
|
82
DuPont de Nemours
DD
$31.7B
| $264K | 0.04% |
4,946
-330
| -6% | -$17.6K |
|
|
83
Occidental Petroleum
OXY
$47.3B
| $257K | 0.04% |
3,875
-116,055
| -97% | -$7.7M |
|
84
Analog Devices
ADI
$122B
| $253K | 0.04% |
2,400
-960
| -29% | -$101K |
|
85
Lockheed Martin
LMT
$106B
| $247K | 0.03% |
823
-63
| -7% | -$18.9K |
|
86
Linde
LIN
$222B
| $242K | 0.03% |
1,375
-1,450
| -51% | -$255K |
|
87
Yum China
YUMC
$16B
| $241K | 0.03% |
+5,364
| New | +$241K |
|
88
Lowe's Companies
LOW
$145B
| $240K | 0.03% |
2,190
| – | – |
|
89
General Dynamics
GD
$87.3B
| $233K | 0.03% |
1,375
| – | – |
|
90
Zimmer Biomet
ZBH
$20.8B
| $217K | 0.03% |
+1,702
| New | +$217K |
|
91
General Mills
GIS
$26.4B
| $207K | 0.03% |
+4,000
| New | +$207K |
|
92
SiriusXM
SIRI
$7.78B
| $58K | 0.01% |
10,200
| – | – |
|
93
Applied DNA Sciences
APDN
$1.57M
| $7K | ﹤0.01% |
10,000
| – | – |
|
94
CorMedix
CRMD
$1.09B
| – | – |
-30,000
| Closed | -$39K |
|
|
GTT
95
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-10,000
| Closed | -$237K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| – | – |
-11,255
| Closed | -$721K |
|