We are live on
!
Find out more
TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
1-Year Est. Return
5.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
1 Year Est. Return
+5.04%
3 Year Est. Return
+26.94%
5 Year Est. Return
+134.98%
10 Year Est. Return
+234.84%
AUM
$483M
AUM Growth
-$2.94M
(-0.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
113
New
6
Increased
51
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$5.33M |
| 2 |
T. Rowe Price
TROW
|
+$4.32M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$3.5M |
| 4 |
Coca-Cola
KO
|
+$1.36M |
| 5 |
Mondelez International
MDLZ
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$10.8M |
| 2 |
Norfolk Southern
NSC
|
+$6.36M |
| 3 |
Western Union
WU
|
+$5.96M |
| 4 |
Darden Restaurants
DRI
|
+$3.84M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.2% |
| 2 | Consumer Staples | 15.41% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 11.89% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
101
DELISTED
JARDEN CORPORATION
JAH
| $202K | 0.04% |
5,063
| – | – |
|
|
IDIX
102
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $181K | 0.04% |
30,000
| – | – |
|
|
ORBC
103
DELISTED
ORBCOMM, Inc.
ORBC
| $69K | 0.01% |
10,000
| – | – |
|
104
SiriusXM
SIRI
$10.1B
| $37K | 0.01% |
1,170
| – | – |
|
|
STAB
105
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $10K | ﹤0.01% |
750
| – | – |
|
106
CSX Corp
CSX
$93.1B
| – | – |
-184,050
| Closed | -$1.76M |
|
|
107
Darden Restaurants
DRI
$24.4B
| – | – |
-78,980
| Closed | -$3.84M |
|
|
108
Gen Digital
GEN
$17.5B
| – | – |
-459,445
| Closed | -$10.8M |
|
109
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-18,067
| Closed | -$504K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-3,240
| Closed | -$231K |
|
|
111
Western Union
WU
$2.21B
| – | – |
-345,800
| Closed | -$5.96M |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-12,575
| Closed | -$1.01M |
|
|
PETM
113
DELISTED
PETSMART INC
PETM
| – | – |
-39,250
| Closed | -$2.85M |
|
Similar funds
CHP
CIG
CCM
LC
SBIA
WCF
SWC
KTA
Taurus Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Taurus Asset Management held 113 positions worth $483M, down 0.6% from $486M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taurus Asset Management's Q1 2014 filing shows 6 new, 51 increased, 31 reduced and 8 closed positions. Its largest new stake was ADT Corp: 30,064 shares worth $900K. The largest sale was Gen Digital, an estimated $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.
- Taurus Asset Management's largest Q1 2014 buy was ADT Corp: 30,064 shares worth $900K.
- Taurus Asset Management added most to Cooper Companies in Q1 2014, an estimated $5.33M increase.
- Taurus Asset Management's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $6.36M.
- Taurus Asset Management fully exited Gen Digital in Q1 2014, selling an estimated $10.8M.
- Taurus Asset Management's ten largest holdings make up 26% of its $483M portfolio in Q1 2014.
- Taurus Asset Management opened 6 new positions and closed 8 in Q1 2014.
- Taurus Asset Management's portfolio value fell 0.6% quarter-over-quarter to $483M.
Based on Taurus Asset Management's 13F filing for Q1 2014, filed 15 May 2014.