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
$787M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$444K
3
+$228K
4
BLK icon
Blackrock
BLK
+$213K
5
COO icon
Cooper Companies
COO
+$133K

Top Sells

1
+$5.27M
2
+$3.97M
3
+$3.41M
4
NVST icon
Envista
NVST
+$2.49M
5
DIS icon
Walt Disney
DIS
+$1.52M

Sector Composition

1 Technology 24.46%
2 Healthcare 18.57%
3 Financials 12.85%
4 Consumer Discretionary 11.96%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.75%
361,786
-1,840
27
$12.4M 1.57%
32,296
+1,161
28
$10.9M 1.38%
73,518
-26,881
29
$9.64M 1.22%
42,211
-141
30
$9.23M 1.17%
35,833
-342
31
$8.79M 1.12%
81,788
-1,680
32
$8.61M 1.09%
60,676
-1,112
33
$8.54M 1.08%
41,237
-423
34
$8.33M 1.06%
46,100
-503
35
$7.89M 1%
60,910
-50
36
$7.72M 0.98%
19,889
-13,580
37
$7.12M 0.9%
40,294
-49
38
$6.64M 0.84%
102,489
+1,409
39
$6.26M 0.8%
23,465
-12,790
40
$5.93M 0.75%
+51,455
41
$5.86M 0.74%
173,995
-74,065
42
$3.43M 0.44%
31,125
43
$2.93M 0.37%
57,270
44
$2.73M 0.35%
27,545
45
$2.36M 0.3%
13,132
-50
46
$2.19M 0.28%
14,435
47
$1.53M 0.19%
13,953
-2,034
48
$1.47M 0.19%
9,089
49
$1.01M 0.13%
12,843
50
$986K 0.13%
2,694
-26
1
2
3 4