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
$16.2M1.64% 191,854
+3,654
+2%
+$308K
$15.4M1.56% 26,657
+24,707
+1,267%
+$14.2M
$14.9M1.51% 150,489
-99
-0.1%
-$9.77K
$14.5M1.47% 80,792
-2,389
-3%
-$429K
$14.1M1.43% 17,750
+190
+1%
+$151K
$13.6M1.38% 213,776
+8,016
+4%
+$509K
$13.5M1.36% 22,815
-139
-0.6%
-$82K
$12.5M1.27% 74,645
+72,825
+4,001%
+$12.2M
$10.7M1.09% 64,866
+385
+0.6%
+$63.7K
$10.6M1.07% 16,711
-414
-2%
-$263K
$10.4M1.06% 44,066
+1,520
+4%
+$359K
$8.8M0.89% 68,650
-6,455
-9%
-$828K
$6.03M0.61% 55,680
+200
+0.4%
+$21.7K
$5.62M0.57% 37,504
-135
-0.4%
-$20.2K
$5.2M0.53% 31,335
-700
-2%
-$116K
$3.82M0.39% 14,198
-300
-2%
-$80.7K
$3.41M0.35% 28,644––
$3.21M0.33% 31,248
-114,315
-79%
-$11.7M
$2.87M0.29% 29,418
-4,055
-12%
-$395K
$2.21M0.22% 7,075
-12,781
-64%
-$3.99M
$2.14M0.22% 21,795
-100
-0.5%
-$9.81K
$1.97M0.2% 2,388
-40
-2%
-$33K
$1.79M0.18% 10,675
-937
-8%
-$157K
$1.6M0.16% 2––
$1.57M0.16% 9,191
-214
-2%
-$36.5K
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