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
$747M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.92M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.3K

Top Sells

1
+$4.03M
2
+$2.46M
3
+$2.27M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.21M
5
DHR icon
Danaher
DHR
+$2.03M

Sector Composition

1 Technology 26.67%
2 Healthcare 18.66%
3 Financials 12.04%
4 Consumer Discretionary 12%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.68%
190,820
-10,700
27
$12.2M 1.63%
363,626
-11,000
28
$12.1M 1.61%
220,053
-10,200
29
$11.1M 1.49%
31,135
+529
30
$9.33M 1.25%
36,255
-805
31
$9.17M 1.23%
42,352
-150
32
$8.14M 1.09%
248,060
+180,410
33
$8.12M 1.09%
41,660
-2,600
34
$7.93M 1.06%
83,468
-14,175
35
$7.78M 1.04%
36,175
-1,395
36
$7.69M 1.03%
61,788
-2,490
37
$7.61M 1.02%
46,603
-2,013
38
$6.81M 0.91%
60,960
-1,885
39
$6.59M 0.88%
40,343
-905
40
$6.4M 0.86%
101,080
+155
41
$2.72M 0.36%
31,125
-50
42
$2.51M 0.34%
57,270
-6,806
43
$2.32M 0.31%
27,545
+400
44
$1.89M 0.25%
13,182
-1,435
45
$1.82M 0.24%
14,435
-1,134
46
$1.55M 0.21%
15,987
-1,325
47
$1.22M 0.16%
9,089
48
$902K 0.12%
12,843
49
$880K 0.12%
2,720
50
$813K 0.11%
2
1
2
3 4