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
$1.03B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.42M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

1
+$12.3M
2
+$7.56M
3
+$6.89M
4
AXP icon
American Express
AXP
+$3.06M
5
NKE icon
Nike
NKE
+$2.65M

Sector Composition

1 Technology 32.95%
2 Healthcare 12.01%
3 Consumer Discretionary 11.03%
4 Consumer Staples 10.71%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.76%
204,626
-29,966
27
$18M 1.75%
144,829
-1,475
28
$17.6M 1.72%
85,357
-365
29
$17M 1.65%
+20,395
30
$16.8M 1.64%
15,995
-46
31
$15.9M 1.55%
17,820
-60
32
$14.7M 1.43%
153,249
+6,354
33
$12.5M 1.22%
63,176
-50
34
$12.1M 1.17%
21,675
+965
35
$9.74M 0.95%
79,205
-56,050
36
$7.94M 0.77%
32,231
+800
37
$7.43M 0.72%
21,011
-205
38
$6.51M 0.63%
38,283
-5,400
39
$6.03M 0.59%
37,195
+50
40
$5.27M 0.51%
43,370
+36,400
41
$3.93M 0.38%
14,498
-11,300
42
$3.87M 0.38%
34,573
-2,819
43
$3.37M 0.33%
28,766
44
$2.24M 0.22%
2,533
-29
45
$2.12M 0.21%
21,795
46
$1.79M 0.17%
12,137
-166
47
$1.65M 0.16%
9,505
-11
48
$1.38M 0.13%
2
49
$1.32M 0.13%
45,680
+680
50
$1.25M 0.12%
7,542
+242
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