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
$811M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.48M
3
+$7.52M
4
ROK icon
Rockwell Automation
ROK
+$7.49M
5
YUMC icon
Yum China
YUMC
+$207K

Top Sells

1
+$17.8M
2
+$8.39M
3
+$8.29M
4
UNP icon
Union Pacific
UNP
+$7.96M
5
ASH icon
Ashland
ASH
+$1.66M

Sector Composition

1 Technology 26.6%
2 Healthcare 17.93%
3 Financials 11.94%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.76%
230,253
-4,253
27
$13.7M 1.69%
124,868
-2,000
28
$12.1M 1.49%
374,626
+6
29
$11.5M 1.42%
30,606
+70
30
$10.3M 1.27%
37,060
-535
31
$10.1M 1.24%
97,643
-16,083
32
$9.48M 1.17%
+42,502
33
$9.44M 1.16%
44,260
-37,327
34
$8.24M 1.02%
64,278
-154
35
$8.1M 1%
48,616
-875
36
$7.72M 0.95%
100,925
+98,340
37
$7.49M 0.92%
+37,570
38
$7.32M 0.9%
41,248
-908
39
$6.94M 0.86%
62,845
-325
40
$3.36M 0.41%
64,076
-2,175
41
$2.67M 0.33%
31,175
+1,059
42
$2.61M 0.32%
67,650
-217,750
43
$2.24M 0.28%
15,569
-40
44
$2.12M 0.26%
14,617
-20
45
$2.07M 0.26%
27,145
-786
46
$1.88M 0.23%
17,312
-1,112
47
$1.39M 0.17%
9,089
-1,300
48
$1.03M 0.13%
12,843
49
$882K 0.11%
2,720
50
$843K 0.1%
7,740
+540
1
2
3 4