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
$625M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.2M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
FTV icon
Fortive
FTV
+$1.7M

Top Sells

1
+$11M
2
+$7.95M
3
+$7.64M
4
AMAT icon
Applied Materials
AMAT
+$7.14M
5
FMC icon
FMC
FMC
+$6.82M

Sector Composition

1 Healthcare 22.31%
2 Consumer Discretionary 15.18%
3 Technology 14.32%
4 Consumer Staples 12.7%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.81%
123,400
+250
27
$11.2M 1.79%
128,297
-400
28
$10.3M 1.65%
104,127
+925
29
$10.2M 1.62%
46,208
+102
30
$8.79M 1.41%
68,141
+954
31
$8.7M 1.39%
420,225
+3,600
32
$8.53M 1.36%
49,660
+175
33
$8.1M 1.3%
127,360
+500
34
$7.8M 1.25%
385,060
+375,540
35
$7.74M 1.24%
30,966
+9,927
36
$7.36M 1.18%
119,930
-175
37
$6.51M 1.04%
97,512
-20
38
$6.35M 1.02%
69,063
39
$5.99M 0.96%
121,285
-100
40
$5.71M 0.91%
83,670
-1,300
41
$5.01M 0.8%
54,389
-378
42
$4.66M 0.74%
64,387
43
$3.28M 0.53%
30,172
44
$3.28M 0.52%
16,045
-310
45
$3.21M 0.51%
33,671
-200
46
$3.06M 0.49%
10
47
$2.02M 0.32%
61,735
-218,150
48
$1.96M 0.31%
41,860
49
$1.65M 0.26%
25,645
-200
50
$1.61M 0.26%
44,280
-323
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