TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+2.22%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$15.6M |
| 2 |
McDonald's
MCD
|
$14M |
| 3 |
Procter & Gamble
PG
|
$12.8M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Consumer Staples | 16.18% |
| 3 | Technology | 11.79% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.78B
| $39K | 0.01% |
+11,700
| New | +$39K |
|
|
ECTY
102
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
| $31K | 0.01% |
+20,000
| New | +$31K |
|
|
STAB
103
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $24K | 0.01% |
+15,000
| New | +$24K |
|