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
$987M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$273K
3
+$99.7K
4
MRK icon
Merck
MRK
+$19.3K

Top Sells

1
+$3.06M
2
+$1.92M
3
+$1.84M
4
EOG icon
EOG Resources
EOG
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.74M

Sector Composition

1 Technology 29.15%
2 Financials 13.1%
3 Healthcare 11.59%
4 Consumer Discretionary 11.48%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.83%
141,025
-14,030
27
$17.8M 1.8%
278,140
-5,461
28
$17.3M 1.75%
170,555
-11,885
29
$16.5M 1.68%
+54,930
30
$16.1M 1.63%
187,100
-11,465
31
$15.3M 1.55%
15,907
-147
32
$15M 1.52%
65,709
-775
33
$13.7M 1.39%
17,996
-459
34
$12.9M 1.31%
58,834
-928
35
$8.63M 0.87%
29,612
-5,975
36
$8.37M 0.85%
85,918
-2,210
37
$7.67M 0.78%
31,178
-7,805
38
$7.66M 0.78%
43,783
-540
39
$7.47M 0.76%
21,543
+788
40
$6.02M 0.61%
38,081
-1,097
41
$3.4M 0.34%
38,306
-2,400
42
$3.38M 0.34%
29,114
-314
43
$2.45M 0.25%
26,845
44
$2.05M 0.21%
2,640
45
$1.95M 0.2%
12,353
-395
46
$1.93M 0.2%
11,905
-433
47
$1.41M 0.14%
2,935
48
$1.39M 0.14%
50,020
-2,583
49
$1.37M 0.14%
12,047
-820
50
$1.27M 0.13%
2
1
2
3 4