TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+9.65%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$486M
AUM Growth
+$486M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
112
New
8
Increased
24
Reduced
44
Closed
5
Top Buys
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
$6.86M |
| 2 |
Xylem
XYL
|
$5.08M |
| 3 |
Allison Transmission
ALSN
|
$4.98M |
| 4 |
Deere & Co
DE
|
$3.9M |
| 5 |
Gen Digital
GEN
|
$2.31M |
Top Sells
| 1 |
eBay
EBAY
|
$4.09M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.67M |
| 3 |
3M
MMM
|
$2.89M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.52M |
| 5 |
CSX Corp
CSX
|
$1.16M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Consumer Staples | 14.93% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 13.34% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $210K | 0.04% |
3,850
-250
| -6% | -$13.6K |
|
|
JAH
102
DELISTED
JARDEN CORPORATION
JAH
| $207K | 0.04% |
+3,375
| New | +$207K |
|
103
Kimberly-Clark
KMB
$42.8B
| $204K | 0.04% |
+1,950
| New | +$204K |
|
|
IDIX
104
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $179K | 0.04% |
30,000
| – | – |
|
|
ORBC
105
DELISTED
ORBCOMM, Inc.
ORBC
| $63K | 0.01% |
10,000
-5,000
| -33% | -$31.5K |
|
106
SiriusXM
SIRI
$7.78B
| $41K | 0.01% |
11,700
| – | – |
|
|
STAB
107
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $18K | ﹤0.01% |
15,000
| – | – |
|
|
108
eBay
EBAY
$41.1B
| – | – |
-73,265
| Closed | -$4.09M |
|
109
General Mills
GIS
$26.4B
| – | – |
-5,730
| Closed | -$275K |
|
|
CMD
110
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-7,187
| Closed | -$229K |
|
|
ECTY
111
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
| – | – |
-20,000
| Closed | -$2K |
|
|
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-58,186
| Closed | -$2.52M |
|