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
$860M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.59M
3
+$307K
4
NVDA icon
NVIDIA
NVDA
+$305K
5
ORCL icon
Oracle
ORCL
+$250K

Top Sells

1
+$8.61M
2
+$977K
3
+$923K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$791K
5
AMZN icon
Amazon
AMZN
+$782K

Sector Composition

1 Technology 28.17%
2 Healthcare 13.33%
3 Consumer Discretionary 12.16%
4 Financials 12.05%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.75%
168,656
+1,317
27
$14.9M 1.73%
351,166
-3,096
28
$13.9M 1.61%
31,264
-584
29
$11.9M 1.39%
68,503
-3,065
30
$11.6M 1.35%
16,207
-706
31
$11.6M 1.35%
35,275
-65
32
$11.6M 1.35%
101,926
+51
33
$11.2M 1.3%
60,452
+658
34
$10.8M 1.25%
19,145
-275
35
$8.51M 0.99%
45,925
-125
36
$8.21M 0.95%
40,136
-930
37
$7.46M 0.87%
85,838
+3,538
38
$7.1M 0.83%
23,015
+12
39
$6.63M 0.77%
40,061
-50
40
$5.69M 0.66%
168,026
-2,025
41
$3.16M 0.37%
29,428
-572
42
$2.71M 0.31%
27,345
43
$2.02M 0.23%
13,311
-387
44
$2.01M 0.23%
12,748
-216
45
$2M 0.23%
54,603
-2,000
46
$1.41M 0.16%
12,928
-200
47
$1.24M 0.14%
2,640
48
$1.24M 0.14%
3,035
-425
49
$1.09M 0.13%
8,082
50
$1.04M 0.12%
2
1
2
3 4