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
$767M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$10.5M
4
TXN icon
Texas Instruments
TXN
+$9.27M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

1
+$9.43M
2
+$5.12M
3
+$3.56M
4
JPM icon
JPMorgan Chase
JPM
+$3.53M
5
EOG icon
EOG Resources
EOG
+$1.62M

Sector Composition

1 Healthcare 19.6%
2 Technology 15.53%
3 Financials 15.03%
4 Consumer Discretionary 13.81%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.76%
362,196
-7,896
27
$12.8M 1.66%
+166,795
28
$12.8M 1.66%
127,868
-275
29
$12.5M 1.63%
181,806
-4,474
30
$11.1M 1.45%
118,277
-1,716
31
$11M 1.44%
61,075
+59,240
32
$10.2M 1.34%
378,520
-840
33
$10.1M 1.31%
46,162
-2,241
34
$9.55M 1.24%
118,880
-1,400
35
$9.27M 1.21%
+72,274
36
$9.06M 1.18%
62,141
-485
37
$8.39M 1.09%
238,313
-1,822
38
$7.03M 0.92%
21,846
-175
39
$6.94M 0.9%
82,806
-19,360
40
$5.22M 0.68%
61,300
41
$4.8M 0.63%
38,463
42
$4.5M 0.59%
90,085
43
$3.97M 0.52%
31,856
-765
44
$3.76M 0.49%
53,872
-1,291
45
$3.42M 0.45%
28,422
46
$3.05M 0.4%
20,693
-2,871
47
$2.72M 0.35%
8
48
$2.3M 0.3%
26,460
-200
49
$2.26M 0.29%
35,378
-7,076
50
$2.25M 0.29%
25,645
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