TAM

Taurus Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.72M
3
+$4.54M
4
MDLZ icon
Mondelez International
MDLZ
+$3.89M
5
QCOM icon
Qualcomm
QCOM
+$3.18M

Top Sells

1
+$5.91M
2
+$4.08M
3
+$4.06M
4
MCK icon
McKesson
MCK
+$4.04M
5
NVS icon
Novartis
NVS
+$3M

Sector Composition

1 Healthcare 16.91%
2 Consumer Staples 15.26%
3 Technology 12.89%
4 Industrials 12.58%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1.71%
152,618
-8,050
27
$7.17M 1.66%
84,776
-4,110
28
$6.95M 1.61%
87,456
-1,025
29
$6.91M 1.6%
91,474
-4,150
30
$6.64M 1.53%
68,019
-1,768
31
$6.63M 1.53%
355,050
-64,400
32
$6.61M 1.53%
127,945
-4,050
33
$6.61M 1.53%
155,155
-3,100
34
$6.47M 1.49%
174,125
-550
35
$6.31M 1.46%
81,600
-3,200
36
$6.12M 1.41%
80,573
-2,200
37
$5.95M 1.38%
162,760
-650
38
$5.89M 1.36%
187,329
+123,825
39
$5.8M 1.34%
64,674
-313
40
$5.76M 1.33%
59,297
-1,510
41
$5.61M 1.3%
46,205
-2,000
42
$4.98M 1.15%
135,746
-279
43
$4.96M 1.14%
152,840
-1,280
44
$4.81M 1.11%
28,603
-460
45
$4.72M 1.09%
+52,215
46
$4.54M 1.05%
+67,910
47
$4.5M 1.04%
58,225
-52,470
48
$4.3M 0.99%
125,185
-1,800
49
$4.09M 0.94%
174,078
-4,989
50
$3.46M 0.8%
37,250
-2,050
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