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
-$182K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
COO icon
Cooper Companies
COO
+$905K

Top Sells

1
+$9.24M
2
+$8.63M
3
+$7.76M
4
BAC icon
Bank of America
BAC
+$6.42M
5
TXN icon
Texas Instruments
TXN
+$3.92M

Sector Composition

1 Technology 32.22%
2 Healthcare 11.27%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.72%
135,255
-5,770
27
$16.9M 1.71%
16,041
+134
28
$16.7M 1.69%
85,722
-20,173
29
$15.8M 1.6%
180,925
+10,370
30
$14.6M 1.48%
146,895
-1,978
31
$14.1M 1.42%
17,880
-116
32
$13.7M 1.39%
+134,163
33
$11.8M 1.19%
158,925
-28,175
34
$11.7M 1.18%
+20,710
35
$11.2M 1.13%
63,226
+4,392
36
$7.56M 0.77%
79,963
-5,955
37
$7.2M 0.73%
43,683
-100
38
$7.11M 0.72%
31,431
+253
39
$6.44M 0.65%
21,216
-327
40
$5.97M 0.61%
25,798
-39,911
41
$5.43M 0.55%
37,145
-936
42
$3.57M 0.36%
37,392
-914
43
$3.31M 0.34%
28,766
-348
44
$2.32M 0.24%
2,562
-78
45
$1.92M 0.19%
12,303
-50
46
$1.7M 0.17%
21,795
-5,050
47
$1.57M 0.16%
9,516
-2,389
48
$1.33M 0.13%
7,300
49
$1.26M 0.13%
45,000
-5,020
50
$1.24M 0.13%
2,485
-450
1
2
3 4