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
$486M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.08M
3
+$4.98M
4
DE icon
Deere & Co
DE
+$3.9M
5
GEN icon
Gen Digital
GEN
+$2.31M

Top Sells

1
+$4.09M
2
+$3.67M
3
+$2.89M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.52M
5
CSX icon
CSX Corp
CSX
+$1.16M

Sector Composition

1 Healthcare 16.78%
2 Consumer Staples 14.93%
3 Industrials 13.66%
4 Technology 13.34%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.63%
201,506
-10,700
27
$7.9M 1.63%
67,373
-24,668
28
$7.73M 1.59%
151,368
-1,250
29
$7.55M 1.55%
129,145
+1,200
30
$7.39M 1.52%
87,648
+7,075
31
$7.29M 1.5%
206,654
+19,325
32
$7.29M 1.5%
67,660
-359
33
$7.25M 1.49%
87,406
-50
34
$7.07M 1.46%
76,200
-5,400
35
$6.92M 1.42%
82,426
-2,350
36
$6.58M 1.35%
162,760
37
$6.56M 1.35%
59,040
+6,825
38
$6.5M 1.34%
59,297
39
$6.38M 1.31%
154,955
-200
40
$6.33M 1.3%
34,303
+5,700
41
$5.96M 1.23%
345,800
-9,250
42
$5.88M 1.21%
64,570
-104
43
$5.74M 1.18%
45,955
-250
44
$5.71M 1.18%
81,360
+13,450
45
$5.58M 1.15%
136,515
+769
46
$5.43M 1.12%
166,950
-7,175
47
$5.08M 1.05%
+146,750
48
$4.98M 1.03%
+180,350
49
$4.81M 0.99%
125,185
50
$4.74M 0.98%
153,000
+160
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