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
$926M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.75M
3
+$4.97M
4
KO icon
Coca-Cola
KO
+$4.5M
5
VLTO icon
Veralto
VLTO
+$3.35M

Top Sells

1
+$4.56M
2
+$4.48M
3
+$2.17M
4
DIS icon
Walt Disney
DIS
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K

Sector Composition

1 Technology 28.65%
2 Financials 12.57%
3 Consumer Discretionary 11.92%
4 Healthcare 11.82%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.86%
283,601
-8,409
27
$17M 1.84%
342,866
-1,950
28
$14.6M 1.58%
198,565
-29,500
29
$14.1M 1.52%
16,054
-73
30
$13.6M 1.47%
150,299
-16,909
31
$13M 1.41%
18,455
-105
32
$12.5M 1.35%
66,484
-788
33
$12.1M 1.31%
59,762
-140
34
$11M 1.19%
35,587
+52
35
$9.58M 1.03%
38,983
-653
36
$7.53M 0.81%
44,323
-1,120
37
$7.43M 0.8%
88,128
-5,010
38
$7.28M 0.79%
20,755
-1,660
39
$6.14M 0.66%
39,178
-883
40
$3.35M 0.36%
+40,706
41
$2.94M 0.32%
29,428
42
$2.58M 0.28%
26,845
-500
43
$1.9M 0.21%
12,748
44
$1.81M 0.2%
12,338
-963
45
$1.54M 0.17%
2,640
46
$1.51M 0.16%
52,603
-600
47
$1.42M 0.15%
12,867
-61
48
$1.28M 0.14%
2,935
+600
49
$1.12M 0.12%
7,257
50
$1.09M 0.12%
2
1
2
3 4