TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-3.41%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$824M
AUM Growth
+$824M
(-4.2%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
92
New
–
Increased
8
Reduced
38
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 2 |
Ashland
ASH
|
$596K |
| 3 |
NextEra Energy, Inc.
NEE
|
$176K |
| 4 |
Danaher
DHR
|
$149K |
| 5 |
Thermo Fisher Scientific
TMO
|
$116K |
Top Sells
| 1 |
Fortive
FTV
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$611K |
| 3 |
Texas Instruments
TXN
|
$434K |
| 4 |
Linde
LIN
|
$389K |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
$362K |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.9B
| $271K | 0.03% |
955
| – | – |
|
77
Verizon
VZ
$185B
| $260K | 0.03% |
8,019
| – | – |
|
78
General Mills
GIS
$26.3B
| $256K | 0.03% |
4,000
| – | – |
|
79
Zoetis
ZTS
$67.3B
| $255K | 0.03% |
1,467
| – | – |
|
80
Cognex
CGNX
$7.32B
| $255K | 0.03% |
6,000
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$653B
| $253K | 0.03% |
590
| – | – |
|
82
Blackstone Mortgage Trust
BXMT
$3.31B
| $239K | 0.03% |
11,000
| – | – |
|
83
Yum China
YUMC
$16.1B
| $238K | 0.03% |
4,264
| – | – |
|
84
Honeywell
HON
$138B
| $236K | 0.03% |
1,275
| – | – |
|
85
Insulet
PODD
$24.1B
| $227K | 0.03% |
1,425
| – | – |
|
86
Goldman Sachs
GS
$220B
| $226K | 0.03% |
700
| – | – |
|
87
Oracle
ORCL
$628B
| $222K | 0.03% |
2,100
| – | – |
|
88
Ross Stores
ROST
$49.3B
| $222K | 0.03% |
1,964
| – | – |
|
89
SiriusXM
SIRI
$7.75B
| $46.1K | 0.01% |
10,200
| – | – |
|
90
Blackrock
BLK
$171B
| – | – |
-300
| Closed | -$207K |
|
91
3M
MMM
$81.9B
| – | – |
-2,508
| Closed | -$251K |
|
|
VRAY
92
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-1,027,471
| Closed | -$362K |
|