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
$516M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.96M
3
+$4.07M
4
EBAY icon
eBay
EBAY
+$3.63M
5
RRC icon
Range Resources
RRC
+$3.62M

Top Sells

1
+$8.02M
2
+$7.66M
3
+$4.89M
4
QCOM icon
Qualcomm
QCOM
+$3.15M
5
AXP icon
American Express
AXP
+$2.46M

Sector Composition

1 Healthcare 21.14%
2 Consumer Staples 14.87%
3 Technology 12.45%
4 Consumer Discretionary 11.62%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 1.79%
207,506
+200
27
$8.8M 1.71%
146,168
-400
28
$8.58M 1.66%
69,878
-213
29
$8.32M 1.61%
84,695
-25
30
$8.27M 1.6%
99,120
31
$8.17M 1.58%
+108,665
32
$8.02M 1.56%
62,185
-525
33
$7.78M 1.51%
181,115
-700
34
$7.67M 1.49%
64,766
-30
35
$7.49M 1.45%
89,473
-3,915
36
$7.46M 1.45%
67,199
-384
37
$7.27M 1.41%
74,173
+15,036
38
$7.12M 1.38%
76,485
-200
39
$6.75M 1.31%
161,435
-1,425
40
$5.91M 1.15%
128,585
41
$5.89M 1.14%
29,876
-90
42
$5.82M 1.13%
58,801
-19,690
43
$5.55M 1.08%
194,875
-1,200
44
$5.24M 1.02%
43,913
-100
45
$5.16M 1%
145,475
-900
46
$5M 0.97%
57,129
-28,050
47
$4.96M 0.96%
+113,000
48
$4.49M 0.87%
54,790
+500
49
$4.41M 0.86%
134,940
+13,865
50
$3.98M 0.77%
244,500
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