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
$721M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.39M
3
+$4.19M
4
PM icon
Philip Morris
PM
+$2.38M
5
MO icon
Altria Group
MO
+$1.14M

Top Sells

1
+$13.3M
2
+$8.32M
3
+$3.53M
4
MCD icon
McDonald's
MCD
+$2.65M
5
CL icon
Colgate-Palmolive
CL
+$2.06M

Sector Composition

1 Healthcare 21.62%
2 Technology 19.68%
3 Consumer Discretionary 16.39%
4 Consumer Staples 11.71%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.61%
129,693
-225
27
$11M 1.53%
44,061
-165
28
$10.4M 1.45%
142,605
-28,100
29
$9.46M 1.31%
31,202
+27,655
30
$9.23M 1.28%
385,300
-500
31
$8.64M 1.2%
61,448
-350
32
$8.23M 1.14%
116,040
-400
33
$7.66M 1.06%
24,843
-14
34
$7.46M 1.03%
155,261
-1,426
35
$6.68M 0.93%
95,300
+34,000
36
$5.21M 0.72%
43,563
+4,600
37
$4.67M 0.65%
119,085
+29,000
38
$3.97M 0.55%
128,075
+2,688
39
$3.76M 0.52%
74,295
-1,376
40
$2.95M 0.41%
30,956
-400
41
$2.67M 0.37%
10
+2
42
$2.53M 0.35%
19,396
43
$2.41M 0.33%
53,872
44
$2.3M 0.32%
25,752
45
$2.29M 0.32%
25,081
-206
46
$2.24M 0.31%
12,536
-74,494
47
$1.91M 0.26%
25,931
48
$1.85M 0.26%
18,881
+120
49
$1.74M 0.24%
29,140
-50
50
$1.61M 0.22%
28,521
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