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
$1.06B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.46M
3
+$4.18M
4
COO icon
Cooper Companies
COO
+$831K
5
AME icon
Ametek
AME
+$728K

Top Sells

1
+$13.1M
2
+$12M
3
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$441K
5
ADP icon
Automatic Data Processing
ADP
+$305K

Sector Composition

1 Technology 24.77%
2 Healthcare 20.41%
3 Consumer Discretionary 13.75%
4 Financials 12.17%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.73%
170,279
-610
27
$18.2M 1.71%
32,017
+25
28
$17.6M 1.66%
107,614
+86,275
29
$16M 1.51%
365,450
+480
30
$15.8M 1.49%
238,031
+5,175
31
$15.1M 1.42%
197,722
+1,025
32
$14M 1.32%
29,456
+503
33
$9.76M 0.92%
123,410
+2,077
34
$9.29M 0.88%
54,296
-25
35
$8.61M 0.81%
49,566
-204
36
$5.77M 0.54%
64,970
-2,550
37
$4.01M 0.38%
67,897
-1,616
38
$3.38M 0.32%
28,879
39
$2.71M 0.26%
19,224
-1,700
40
$2.63M 0.25%
16,109
-400
41
$1.91M 0.18%
20,464
-1,284
42
$1.86M 0.18%
30,346
-200
43
$1.75M 0.16%
14,869
-75
44
$1.55M 0.15%
5,190
-523
45
$1.49M 0.14%
11,028
-1,600
46
$1.41M 0.13%
9,470
-837
47
$1.29M 0.12%
15,105
-456
48
$1.22M 0.11%
8,400
49
$1.07M 0.1%
20,856
+1,800
50
$974K 0.09%
20,560
1
2
3 4