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
$553M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.17M
3
+$6.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
5
ZTS icon
Zoetis
ZTS
+$277K

Top Sells

1
+$8.95M
2
+$8.25M
3
+$5.98M
4
ITT icon
ITT
ITT
+$4.34M
5
DHR icon
Danaher
DHR
+$4.2M

Sector Composition

1 Consumer Staples 20.62%
2 Healthcare 19.51%
3 Consumer Discretionary 12.4%
4 Technology 12.3%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.57M 1.73%
64,936
-52
27
$9.24M 1.67%
65,127
-87
28
$8.51M 1.54%
97,540
-1,250
29
$8.41M 1.52%
198,747
-83,200
30
$8.36M 1.51%
70,767
-17,551
31
$8.24M 1.49%
112,995
-1,625
32
$7.82M 1.41%
+183,607
33
$7.67M 1.39%
70,550
-1,500
34
$7.64M 1.38%
78,620
+600
35
$7.51M 1.36%
138,765
+113,965
36
$7.46M 1.35%
32,407
-15,350
37
$7.31M 1.32%
67,812
-1,350
38
$6.97M 1.26%
155,440
-6,720
39
$6.76M 1.22%
106,885
40
$6.44M 1.16%
119,360
+112,510
41
$5.69M 1.03%
26,288
-1,198
42
$3.85M 0.7%
61,052
-2,000
43
$3.61M 0.65%
35,061
44
$3.44M 0.62%
53,651
-128,837
45
$2.83M 0.51%
67,035
-1,400
46
$2.61M 0.47%
26,735
-2,700
47
$2.53M 0.46%
17,504
+210
48
$2.19M 0.4%
24,514
+133
49
$1.73M 0.31%
8
50
$1.7M 0.31%
13,230
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