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
$550M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.95M
3
+$5.47M
4
KEYS icon
Keysight
KEYS
+$4.33M
5
PG icon
Procter & Gamble
PG
+$3.95M

Top Sells

1
+$7.96M
2
+$5.64M
3
+$4.49M
4
ENOV icon
Enovis
ENOV
+$2.97M
5
ADT
ADT Corp
ADT
+$2.01M

Sector Composition

1 Healthcare 20.49%
2 Consumer Staples 14.61%
3 Consumer Discretionary 13.4%
4 Technology 11.18%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 1.78%
144,697
-645
27
$9.63M 1.75%
147,167
+3,170
28
$9.48M 1.72%
68,598
+1,681
29
$9.13M 1.66%
49,385
-30,520
30
$8.65M 1.57%
199,250
-85
31
$8.59M 1.56%
88,138
-877
32
$8.41M 1.53%
66,059
-123
33
$8.34M 1.52%
64,664
+562
34
$8.26M 1.5%
+106,356
35
$8.12M 1.48%
67,885
+7,835
36
$8.06M 1.47%
83,160
-685
37
$7.67M 1.4%
183,400
-550
38
$6.95M 1.26%
+135,700
39
$6.78M 1.23%
72,650
-510
40
$6.45M 1.17%
41,452
-523
41
$6.26M 1.14%
78,120
42
$5.81M 1.06%
198,455
+3,505
43
$5.68M 1.03%
179,865
-4,550
44
$5.5M 1%
26,714
-2,050
45
$5.25M 0.95%
107,285
46
$4.35M 0.79%
64,714
-415
47
$4.33M 0.79%
+138,725
48
$3.84M 0.7%
77,848
-12,800
49
$3.67M 0.67%
37,996
-5,007
50
$3.46M 0.63%
70,435
-500
1
2
3 4