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
$638M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.12M
3
+$8.01M
4
JPM icon
JPMorgan Chase
JPM
+$4.94M
5
APD icon
Air Products & Chemicals
APD
+$3.61M

Top Sells

1
+$6.26M
2
+$6.25M
3
+$5.79M
4
NWL icon
Newell Brands
NWL
+$5.39M
5
WFM
Whole Foods Market Inc
WFM
+$4.86M

Sector Composition

1 Healthcare 18.24%
2 Consumer Discretionary 15.14%
3 Consumer Staples 14.84%
4 Technology 12.51%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.69%
388,850
-100
27
$10.7M 1.68%
61,730
-1,083
28
$10.3M 1.61%
109,735
-125
29
$10.2M 1.6%
170,080
+3,010
30
$9.44M 1.48%
177,982
-230
31
$9.23M 1.45%
280,010
+5,225
32
$9.12M 1.43%
+143,877
33
$9.11M 1.43%
122,285
-800
34
$9.03M 1.41%
68,242
-1,320
35
$8.87M 1.39%
39,989
+965
36
$8.81M 1.38%
114,638
-51,149
37
$8.7M 1.36%
194,709
38
$8.53M 1.34%
142,560
-3,300
39
$8.17M 1.28%
140,090
-100
40
$8.01M 1.25%
+111,230
41
$7.7M 1.21%
59,490
-4,354
42
$7.66M 1.2%
152,717
-2,660
43
$7.52M 1.18%
93,125
-3,315
44
$7.14M 1.12%
133,130
-100,595
45
$6.51M 1.02%
74,666
-2,915
46
$5.61M 0.88%
55,890
-9,155
47
$5.46M 0.86%
22,603
-875
48
$4.17M 0.65%
57,452
-300
49
$3.31M 0.52%
39,276
-3,125
50
$3.29M 0.52%
31,554
-2,425
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2
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