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
$867M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.3M
3
+$8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$825K

Top Sells

1
+$21.4M
2
+$9.36M
3
+$5.53M
4
PEP icon
PepsiCo
PEP
+$3.88M
5
CL icon
Colgate-Palmolive
CL
+$3.15M

Sector Composition

1 Healthcare 22.03%
2 Technology 20.16%
3 Consumer Discretionary 14.26%
4 Financials 11.22%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.65%
70,360
-27,280
27
$13.8M 1.59%
235,936
+8,025
28
$13.8M 1.59%
63,572
+61,395
29
$12.8M 1.48%
32,312
+4,255
30
$12.1M 1.39%
366,420
-2,100
31
$11M 1.27%
31,342
+1,735
32
$10.5M 1.21%
148,627
+5,305
33
$10.3M 1.19%
136,988
-4,212
34
$8.69M 1%
52,888
-1,715
35
$8M 0.92%
+16,004
36
$7.71M 0.89%
97,750
-39,922
37
$7.36M 0.85%
52,010
-27,450
38
$4.9M 0.57%
67,570
-2,150
39
$3.22M 0.37%
22,739
-302
40
$2.83M 0.33%
23,649
-443
41
$2.83M 0.33%
25,929
-2
42
$2.59M 0.3%
71,436
-3,101
43
$2.34M 0.27%
17,252
-102
44
$2.29M 0.26%
9,671
-39,447
45
$1.94M 0.22%
12,011
46
$1.78M 0.21%
16,984
-1,500
47
$1.72M 0.2%
30,746
-2,217
48
$1.69M 0.19%
22,340
-320
49
$1.59M 0.18%
14,703
-3,478
50
$1.51M 0.17%
5,903
-510
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