TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.94%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$558M
AUM Growth
+$558M
(+8.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
106
New
6
Increased
15
Reduced
52
Closed
12
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$24.9M |
| 2 |
ITT
ITT
|
$7.44M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.44M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.86M |
| 5 |
Fossil Group
FOSL
|
$4.69M |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
$11.4M |
| 2 |
Xylem
XYL
|
$5.16M |
| 3 |
Coterra Energy
CTRA
|
$3.47M |
| 4 |
Range Resources
RRC
|
$2.64M |
| 5 |
IBM
IBM
|
$2.17M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Consumer Staples | 14.2% |
| 4 | Technology | 11.25% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$781B
| – | – |
-4,787
| Closed | -$366K |
|
|
102
Xylem
XYL
$34.2B
| – | – |
-145,475
| Closed | -$5.16M |
|
|
STAB
103
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| – | – |
-15,000
| Closed | -$7K |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-4,896
| Closed | -$424K |
|
|
BKW
105
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
-384,491
| Closed | -$11.4M |
|
|
ORBC
106
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-10,000
| Closed | -$58K |
|