TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-16.75%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$603M
AUM Growth
+$603M
(-21%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
90
New
1
Increased
28
Reduced
27
Closed
8
Top Buys
| 1 |
Boston Scientific
BSX
|
$6.06M |
| 2 |
Enovis
ENOV
|
$5.34M |
| 3 |
Amazon
AMZN
|
$4.18M |
| 4 |
Union Pacific
UNP
|
$3.47M |
| 5 |
Nike
NKE
|
$3.22M |
Top Sells
| 1 |
US Bancorp
USB
|
$19.2M |
| 2 |
Boeing
BA
|
$17.5M |
| 3 |
RTX Corp
RTX
|
$11.1M |
| 4 |
Bank of America
BAC
|
$8.39M |
| 5 |
Pfizer
PFE
|
$7.33M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Consumer Staples | 11.67% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $238K | 0.04% |
1,375
| – | – |
|
77
Yum China
YUMC
$16B
| $229K | 0.04% |
5,364
| – | – |
|
78
IBM
IBM
$225B
| $219K | 0.04% |
1,976
| – | – |
|
79
Analog Devices
ADI
$122B
| $215K | 0.04% |
2,400
| – | – |
|
80
General Mills
GIS
$26.4B
| $211K | 0.04% |
4,000
| – | – |
|
81
Schlumberger
SLB
$53.6B
| $152K | 0.03% |
11,262
-150
| -1% | -$2.03K |
|
82
SiriusXM
SIRI
$7.78B
| $50K | 0.01% |
10,200
| – | – |
|
|
83
Boeing
BA
$179B
| – | – |
-53,595
| Closed | -$17.5M |
|
|
84
Bank of America
BAC
$373B
| – | – |
-238,313
| Closed | -$8.39M |
|
85
Delta Air Lines
DAL
$39.9B
| – | – |
-3,425
| Closed | -$200K |
|
86
Lowe's Companies
LOW
$145B
| – | – |
-2,190
| Closed | -$262K |
|
|
87
RTX Corp
RTX
$212B
| – | – |
-74,435
| Closed | -$11.1M |
|
|
88
US Bancorp
USB
$75.5B
| – | – |
-323,640
| Closed | -$19.2M |
|
89
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,702
| Closed | -$255K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,900
| Closed | -$289K |
|