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
$517M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.74M
3
+$4.67M
4
CTRA icon
Coterra Energy
CTRA
+$4.13M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$3.74M

Top Sells

1
+$5.46M
2
+$4.61M
3
+$2.76M
4
OXY icon
Occidental Petroleum
OXY
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.41M

Sector Composition

1 Healthcare 20.33%
2 Consumer Staples 14.08%
3 Technology 12.05%
4 Financials 11.43%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 1.71%
70,091
-4,675
27
$8.7M 1.68%
84,720
-150
28
$8.45M 1.63%
146,568
+11,059
29
$8.36M 1.62%
99,120
-580
30
$8.33M 1.61%
62,710
-335
31
$8.08M 1.56%
85,179
-2,120
32
$8.04M 1.56%
207,306
33
$7.91M 1.53%
62,131
-21,700
34
$7.8M 1.51%
67,583
-462
35
$7.76M 1.5%
64,796
-1,321
36
$7.59M 1.47%
59,137
-131
37
$7.56M 1.46%
86,898
-525
38
$7.34M 1.42%
93,388
-58,706
39
$7.05M 1.37%
162,860
-300
40
$6.85M 1.33%
76,685
-10,123
41
$6.74M 1.3%
+319,691
42
$6.64M 1.28%
181,815
+450
43
$6.1M 1.18%
196,075
+400
44
$5.87M 1.13%
29,966
+726
45
$5.75M 1.11%
44,013
-2,792
46
$5.72M 1.11%
146,375
-200
47
$5.39M 1.04%
128,585
48
$4.92M 0.95%
54,290
-50
49
$4.89M 0.95%
49,733
-14,915
50
$4.56M 0.88%
57,590
+300
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2
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