TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.02%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$685M
AUM Growth
+$685M
(+3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
105
New
2
Increased
15
Reduced
46
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$7.03M |
| 2 |
Applied Materials
AMAT
|
$6.88M |
| 3 |
LivaNova
LIVN
|
$6.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 5 |
Hubbell
HUBB
|
$2.25M |
Top Sells
| 1 |
Pentair
PNR
|
$12.3M |
| 2 |
Goldman Sachs
GS
|
$9.78M |
| 3 |
Nike
NKE
|
$4.69M |
| 4 |
Church & Dwight Co
CHD
|
$3.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$888K |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Consumer Staples | 11.52% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| – | – |
-2,500
| Closed | -$201K |
|
|
102
Goldman Sachs
GS
$222B
| – | – |
-38,839
| Closed | -$9.78M |
|
103
LKQ Corp
LKQ
$8.32B
| – | – |
-10,450
| Closed | -$397K |
|
|
104
Pentair
PNR
$17.4B
| – | – |
-180,880
| Closed | -$12.3M |
|
105
Toll Brothers
TOL
$13.4B
| – | – |
-5,200
| Closed | -$225K |
|