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
$603M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.34M
3
+$4.18M
4
UNP icon
Union Pacific
UNP
+$3.47M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

1
+$19.2M
2
+$17.5M
3
+$11.1M
4
BAC icon
Bank of America
BAC
+$8.39M
5
PFE icon
Pfizer
PFE
+$7.33M

Sector Composition

1 Healthcare 21.98%
2 Technology 17.83%
3 Consumer Discretionary 15.56%
4 Consumer Staples 11.67%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 1.55%
129,918
+2,050
27
$8.49M 1.41%
169,515
+2,720
28
$8.32M 1.38%
290,061
+633
29
$8.26M 1.37%
44,226
-1,936
30
$8.1M 1.34%
61,798
-343
31
$8.03M 1.33%
116,440
-2,440
32
$7.03M 1.17%
385,800
+7,280
33
$6.41M 1.06%
24,857
+3,011
34
$5.34M 0.89%
+156,687
35
$4.47M 0.74%
61,300
36
$4.29M 0.71%
38,963
+500
37
$3.88M 0.64%
125,387
-236,809
38
$3.48M 0.58%
90,085
39
$2.72M 0.45%
75,671
-7,135
40
$2.68M 0.45%
31,356
-500
41
$2.21M 0.37%
19,396
-1,297
42
$2.18M 0.36%
8
43
$2.05M 0.34%
53,872
44
$2M 0.33%
25,287
-1,173
45
$1.87M 0.31%
25,752
-2,670
46
$1.71M 0.28%
25,931
+286
47
$1.58M 0.26%
29,190
-4,450
48
$1.43M 0.24%
18,761
-500
49
$1.36M 0.23%
22,544
50
$1.32M 0.22%
28,521
-6,857
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