TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.31%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$433M
AUM Growth
+$433M
(+2.5%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
110
New
7
Increased
7
Reduced
69
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$7.34M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.72M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.55M |
| 4 |
Mondelez International
MDLZ
|
$3.89M |
| 5 |
Qualcomm
QCOM
|
$3.18M |
Top Sells
| 1 |
General Mills
GIS
|
$5.91M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$4.08M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.06M |
| 4 |
McKesson
MCK
|
$4.04M |
| 5 |
Novartis
NVS
|
$3M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Consumer Staples | 15.26% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 12.58% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
101
DELISTED
ORBCOMM, Inc.
ORBC
| $79K | 0.02% |
15,000
| – | – |
|
102
SiriusXM
SIRI
$7.78B
| $45K | 0.01% |
11,700
| – | – |
|
|
STAB
103
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $24K | 0.01% |
15,000
| – | – |
|
|
ECTY
104
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
| $2K | ﹤0.01% |
20,000
| – | – |
|
105
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-10,700
| Closed | -$191K |
|
106
General Dynamics
GD
$87.2B
| – | – |
-3,250
| Closed | -$255K |
|
107
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,200
| Closed | -$214K |
|
|
108
McKesson
MCK
$86B
| – | – |
-35,260
| Closed | -$4.04M |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| – | – |
-18,850
| Closed | -$408K |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| – | – |
-56,060
| Closed | -$4.08M |
|