TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-2.08%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$665M
AUM Growth
+$665M
(-2.2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
113
New
5
Increased
17
Reduced
50
Closed
10
Top Buys
| 1 |
CSX Corp
CSX
|
$7.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.45M |
| 3 |
LivaNova
LIVN
|
$5.33M |
| 4 |
Universal Display
OLED
|
$5.14M |
| 5 |
PepsiCo
PEP
|
$1.77M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.04M |
| 2 |
Newell Brands
NWL
|
$4.11M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.82M |
| 4 |
FMC
FMC
|
$2.5M |
| 5 |
Becton Dickinson
BDX
|
$710K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Consumer Staples | 12.96% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.96B
| $64K | 0.01% |
10,200
| – | – |
|
102
Applied DNA Sciences
APDN
$1.69M
| $14K | ﹤0.01% |
10,000
| – | – |
|
103
CorMedix
CRMD
$1.11B
| $5K | ﹤0.01% |
30,000
| – | – |
|
104
Brookfield
BN
$98.3B
| – | – |
-7,146
| Closed | -$311K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,050
| Closed | -$241K |
|
106
CommScope
COMM
$3.55B
| – | – |
-5,804
| Closed | -$220K |
|
107
Fidelity National Information Services
FIS
$36.5B
| – | – |
-2,179
| Closed | -$205K |
|
108
General Mills
GIS
$26.4B
| – | – |
-4,000
| Closed | -$237K |
|
109
ITT
ITT
$13.3B
| – | – |
-5,210
| Closed | -$278K |
|
110
Lowe's Companies
LOW
$145B
| – | – |
-2,190
| Closed | -$204K |
|
|
111
Newell Brands
NWL
$2.48B
| – | – |
-133,130
| Closed | -$4.11M |
|
112
Zimmer Biomet
ZBH
$21B
| – | – |
-1,702
| Closed | -$205K |
|
|
NBLX
113
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-4,000
| Closed | -$200K |
|