TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
-4.2%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$986M
AUM Growth
-$41.7M
Cap. Flow
+$11.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.29%
Holding
89
New
1
Increased
13
Reduced
47
Closed
2

Top Buys

1
$14.2M
2
$12.2M
3
$8.4M
4
$1.86M
5
$1.2M

Top Sells

1
$11.7M
2
$3.99M
3
$1.76M
4
$1.58M
5
$1.01M

Sector Composition

1Technology31.73%
2Financials12.26%
3Consumer Staples10.77%
4Consumer Discretionary10.64%
5Healthcare9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71.2M7.22% 320,664
-4,175
-1%
-$927K
$69.9M7.09% 186,286
+3,203
+2%
+$1.2M
$49.9M5.06% 203,431
-2,418
-1%
-$593K
$46.5M4.72% 244,611
-5,284
-2%
-$1.01M
$41.4M4.2% 118,140
-2,010
-2%
-$704K
$39.1M3.96% 250,096
-1,990
-0.8%
-$311K
$32.9M3.33% 53,549
+1,670
+3%
+$1.03M
$30.7M3.11% 149,674
+2,244
+2%
+$460K
$28.4M2.88% 50,778
+3,325
+7%
+$1.86M
$26.8M2.71% 373,535
-10,050
-3%
-$720K
$26.7M2.71% 28,244
-270
-1%
-$255K
$25.8M2.61% 51,806
-490
-0.9%
-$244K
$25.7M2.6% 233,325
-16,019
-6%
-$1.76M
$25.4M2.58% 54,570
-439
-0.8%
-$204K
$25.3M2.57% 94,308
-779
-0.8%
-$209K
$24.9M2.52% 37,545
+12,675
+51%
+$8.4M
$21.6M2.19% 516,934
-2,400
-0.5%
-$100K
$21.5M2.18% 327,810
-4,795
-1%
-$315K
$21.2M2.15% 67,751
-619
-0.9%
-$193K
$20.5M2.08% 142,319
-1,235
-0.9%
-$178K
$19.6M1.99% 133,568
-1,400
-1%
-$206K
$19.4M1.97% 112,988
-1,600
-1%
-$275K
$19.2M1.95% 52,336
-997
-2%
-$365K
$17.4M1.76% 245,160
-2,990
-1%
-$212K
$17.2M1.74% 253,577
-23,349
-8%
-$1.58M
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