TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+2.63%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$643M
AUM Growth
+$643M
(+0.76%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
109
New
11
Increased
22
Reduced
42
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.38M |
| 2 |
Pentair
PNR
|
$3.56M |
| 3 |
Starbucks
SBUX
|
$3.13M |
| 4 |
Analog Devices
ADI
|
$2.4M |
| 5 |
Occidental Petroleum
OXY
|
$2M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$9.66M |
| 2 |
RTX Corp
RTX
|
$8.81M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.61M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.03M |
| 5 |
APC
Anadarko Petroleum
APC
|
$770K |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Consumer Staples | 13.78% |
| 4 | Technology | 13.73% |
| 5 | Financials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.96B
| $56K | 0.01% |
10,200
| – | – |
|
102
Applied DNA Sciences
APDN
$1.69M
| $29K | ﹤0.01% |
10,000
| – | – |
|
103
CorMedix
CRMD
$1.11B
| $16K | ﹤0.01% |
30,000
| – | – |
|
104
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,716
| Closed | -$222K |
|
|
105
RTX Corp
RTX
$212B
| – | – |
-72,145
| Closed | -$8.81M |
|
106
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-6,193
| Closed | -$206K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| – | – |
-16,990
| Closed | -$770K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| – | – |
-55,890
| Closed | -$5.61M |
|
|
CEMI
109
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-12,500
| Closed | -$76K |
|