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
$483M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.39M
3
+$3.67M
4
KO icon
Coca-Cola
KO
+$1.36M
5
MDLZ icon
Mondelez International
MDLZ
+$1.22M

Top Sells

1
+$10.8M
2
+$6.66M
3
+$5.96M
4
DRI icon
Darden Restaurants
DRI
+$3.84M
5
ALTR
Altera Corp
ALTR
+$3.24M

Sector Composition

1 Healthcare 19.2%
2 Consumer Staples 15.41%
3 Industrials 12.21%
4 Technology 11.89%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 1.71%
165,078
+13,710
27
$8.23M 1.7%
135,509
+6,364
28
$8.16M 1.69%
99,700
+64
29
$7.89M 1.63%
80,406
-2,020
30
$7.86M 1.63%
87,299
-3,350
31
$7.77M 1.61%
68,045
+385
32
$7.66M 1.59%
207,306
+5,800
33
$7.5M 1.55%
66,117
-1,256
34
$7.33M 1.52%
59,040
35
$7.28M 1.51%
59,268
-29
36
$7.25M 1.5%
87,423
-225
37
$7.25M 1.5%
86,808
-598
38
$6.99M 1.45%
163,160
+400
39
$6.69M 1.39%
181,365
+26,410
40
$5.9M 1.22%
64,648
+78
41
$5.86M 1.21%
195,675
+15,325
42
$5.67M 1.17%
68,800
+53,335
43
$5.57M 1.15%
46,805
+850
44
$5.47M 1.13%
29,240
-5,063
45
$5.46M 1.13%
136,445
-70
46
$5.34M 1.11%
146,575
-175
47
$4.93M 1.02%
54,340
+11,620
48
$4.81M 1%
128,585
+3,400
49
$4.52M 0.94%
57,290
+790
50
$3.65M 0.76%
70,935
-361
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2
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