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
$958M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$3.15M
3
+$974K
4
IDXX icon
Idexx Laboratories
IDXX
+$916K
5
JPM icon
JPMorgan Chase
JPM
+$902K

Top Sells

1
+$4.31M
2
+$1.1M
3
+$999K
4
ENOV icon
Enovis
ENOV
+$800K
5
LHX icon
L3Harris
LHX
+$350K

Sector Composition

1 Healthcare 22.07%
2 Technology 21.94%
3 Consumer Discretionary 14.38%
4 Financials 11.05%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.55%
68,740
-1,620
27
$14.7M 1.54%
235,511
-425
28
$14.5M 1.52%
165,949
-20
29
$14.4M 1.5%
65,697
+2,125
30
$13.7M 1.43%
31,987
-325
31
$13.5M 1.41%
193,787
+45,160
32
$12.6M 1.32%
31,857
+515
33
$12.5M 1.31%
366,320
-100
34
$10M 1.04%
126,847
-10,141
35
$9.03M 0.94%
54,788
+1,900
36
$7.49M 0.78%
50,535
-1,475
37
$6.85M 0.72%
84,255
-13,495
38
$5.63M 0.59%
67,520
-50
39
$3.76M 0.39%
22,739
40
$3.23M 0.34%
28,929
+3,000
41
$2.73M 0.28%
69,636
-1,800
42
$2.61M 0.27%
22,549
-1,100
43
$2.33M 0.24%
17,252
44
$2.1M 0.22%
8,851
-820
45
$1.98M 0.21%
11,922
-89
46
$1.93M 0.2%
30,546
-200
47
$1.75M 0.18%
16,744
-240
48
$1.65M 0.17%
14,603
-100
49
$1.64M 0.17%
5,903
50
$1.64M 0.17%
22,340
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