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
$665M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.45M
3
+$5.33M
4
OLED icon
Universal Display
OLED
+$5.14M
5
PEP icon
PepsiCo
PEP
+$1.77M

Top Sells

1
+$9.04M
2
+$4.11M
3
+$3.82M
4
FMC icon
FMC
FMC
+$2.5M
5
BDX icon
Becton Dickinson
BDX
+$710K

Sector Composition

1 Healthcare 19.37%
2 Technology 14.62%
3 Consumer Discretionary 13.64%
4 Consumer Staples 12.96%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.77%
105,571
+1,615
27
$11.6M 1.75%
179,326
+3,465
28
$11.2M 1.68%
60,961
-1,196
29
$10.5M 1.58%
49,534
-3,359
30
$9.96M 1.5%
137,680
+4,160
31
$9.78M 1.47%
38,839
-545
32
$9.7M 1.46%
97,532
-200
33
$8.72M 1.31%
68,077
-64
34
$7.86M 1.18%
120,955
-425
35
$7.79M 1.17%
87,290
-42,790
36
$7.76M 1.17%
+417,675
37
$7.57M 1.14%
121,385
-600
38
$7.28M 1.1%
127,260
-1,500
39
$6.83M 1.03%
102,836
-37,692
40
$6.66M 1%
108,765
-3,025
41
$6.6M 0.99%
88,445
-2,780
42
$6.54M 0.98%
40,909
+34,115
43
$5.99M 0.9%
22,771
+1,640
44
$5.78M 0.87%
72,893
-1,423
45
$5.33M 0.8%
+60,245
46
$5.22M 0.79%
55,183
-2,229
47
$5.14M 0.77%
+50,850
48
$3.94M 0.59%
65,787
-1,528
49
$3.46M 0.52%
30,372
-1,400
50
$3.37M 0.51%
16,890
-325
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