TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+1.88%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$483M
AUM Growth
+$483M
(-0.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
113
New
6
Increased
51
Reduced
31
Closed
8
Top Buys
| 1 |
Cooper Companies
COO
|
$5.71M |
| 2 |
T Rowe Price
TROW
|
$4.39M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$3.67M |
| 4 |
Coca-Cola
KO
|
$1.36M |
| 5 |
Mondelez International
MDLZ
|
$1.22M |
Top Sells
| 1 |
Gen Digital
GEN
|
$10.8M |
| 2 |
Norfolk Southern
NSC
|
$6.66M |
| 3 |
Western Union
WU
|
$5.97M |
| 4 |
Darden Restaurants
DRI
|
$3.84M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
101
DELISTED
JARDEN CORPORATION
JAH
| $202K | 0.04% |
3,375
| – | – |
|
|
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
$7.86B
| $37K | 0.01% |
11,700
| – | – |
|
|
STAB
105
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $10K | ﹤0.01% |
15,000
| – | – |
|
106
CSX Corp
CSX
$59.8B
| – | – |
-61,350
| Closed | -$1.77M |
|
|
107
Darden Restaurants
DRI
$24.1B
| – | – |
-70,600
| Closed | -$3.84M |
|
|
108
Gen Digital
GEN
$18.3B
| – | – |
-459,445
| Closed | -$10.8M |
|
109
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-450
| Closed | -$504K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-3,240
| Closed | -$231K |
|
|
111
Western Union
WU
$2.81B
| – | – |
-345,800
| Closed | -$5.97M |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-12,575
| Closed | -$1.01M |
|
|
PETM
113
DELISTED
PETSMART INC
PETM
| – | – |
-39,250
| Closed | -$2.86M |
|