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
$993M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.9M
3
+$11.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.62M
5
FTV icon
Fortive
FTV
+$5.79M

Top Sells

1
+$24.1M
2
+$21M
3
+$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.45M

Sector Composition

1 Technology 26.04%
2 Healthcare 19.21%
3 Consumer Discretionary 12.66%
4 Financials 12.37%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.8%
292,702
+94,980
27
$16.9M 1.7%
126,868
-1,500
28
$14.7M 1.48%
234,506
-3,525
29
$14.1M 1.42%
374,620
+9,170
30
$13.9M 1.4%
+285,400
31
$13.8M 1.39%
30,536
+1,080
32
$12.7M 1.28%
37,595
+35,310
33
$11.2M 1.13%
113,726
-56,553
34
$9.62M 0.97%
+64,432
35
$8.29M 0.83%
121,019
-2,391
36
$8.28M 0.83%
49,491
-75
37
$7.53M 0.76%
63,170
-1,800
38
$7.47M 0.75%
42,156
-12,140
39
$3.43M 0.35%
66,251
-1,646
40
$2.54M 0.26%
27,931
-948
41
$2.49M 0.25%
30,116
-230
42
$2.38M 0.24%
15,609
-500
43
$2.38M 0.24%
14,637
-232
44
$2.18M 0.22%
18,424
-800
45
$1.72M 0.17%
20,289
-175
46
$1.68M 0.17%
10,389
-639
47
$1.1M 0.11%
8,854
-616
48
$1.06M 0.11%
2
49
$1.01M 0.1%
19,360
-1,200
50
$1M 0.1%
22,628
-544,544
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