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
$818M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.79M
3
+$917K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$715K
5
DIS icon
Walt Disney
DIS
+$212K

Top Sells

1
+$16.6M
2
+$9.78M
3
+$4.27M
4
AAPL icon
Apple
AAPL
+$4.09M
5
DHR icon
Danaher
DHR
+$969K

Sector Composition

1 Technology 26.75%
2 Healthcare 15.06%
3 Consumer Discretionary 12.16%
4 Financials 12.04%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.7%
16,913
-20,226
27
$13M 1.59%
31,848
-448
28
$11.8M 1.44%
71,568
-1,950
29
$10.4M 1.27%
35,340
-493
30
$10.2M 1.25%
59,794
-882
31
$9.98M 1.22%
101,875
-614
32
$9.02M 1.1%
19,420
-469
33
$8.61M 1.05%
42,177
-34
34
$8.45M 1.03%
82,300
+512
35
$8.39M 1.03%
46,050
-50
36
$8.26M 1.01%
41,066
-171
37
$6.95M 0.85%
170,051
-3,944
38
$6.89M 0.84%
60,072
-838
39
$6.57M 0.8%
23,003
-462
40
$6.44M 0.79%
51,341
-114
41
$6.22M 0.76%
40,111
-183
42
$5.79M 0.71%
+1,672,260
43
$3.29M 0.4%
30,000
-1,125
44
$2.85M 0.35%
27,345
-200
45
$2.31M 0.28%
56,603
-667
46
$2.12M 0.26%
12,964
-168
47
$2.04M 0.25%
13,698
-737
48
$1.33M 0.16%
13,128
-825
49
$1.3M 0.16%
3,460
+1,900
50
$1.29M 0.16%
8,082
-1,007
1
2
3 4