TAM
Taurus Asset Management Portfolio holdings
AUM $986M
This Quarter Return
-4.2%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$986M
AUM Growth
-$41.7M (-4%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
1.17%
Top 10 Holdings %Top 10 Hldgs %
44.29%
Holding
89
New
1
Increased
13
Reduced
47
Closed
2
Top Buys
| 1 | $14.2M | |
| 2 | $12.2M | |
| 3 | $8.4M | |
| 4 | $1.86M | |
| 5 | $1.2M |
Top Sells
| 1 | $11.7M | |
| 2 | $3.99M | |
| 3 | $1.76M | |
| 4 | $1.58M | |
| 5 | $1.01M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Financials | 12.26% |
| 3 | Consumer Staples | 10.77% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.15% | 10,827 | – | – | |||
| $1.29M | 0.13% | 6,157 -25 | -0.4% | -$5.24K | |||
| $1.16M | 0.12% | 7,482 -60 | -0.8% | -$9.28K | |||
| $1.04M | 0.11% | 3,158 | – | – | |||
| $1.03M | 0.1% | 40,462 -2,463 | -6% | -$62.4K | |||
| $1.01M | 0.1% | 10,000 | – | – | |||
| $1M | 0.1% | 10,718 -900 | -8% | -$84.3K | |||
| $1M | 0.1% | 6,306 -200 | -3% | -$31.7K | |||
| $962K | 0.1% | 1,755 | – | – | |||
| $889K | 0.09% | 1,730 -185 | -10% | -$95.1K | |||
| $791K | 0.08% | 5,000 | – | – | |||
| $756K | 0.08% | 4,805 | – | – | |||
| $683K | 0.07% | 11,385 -300 | -3% | -$18K | |||
| $551K | 0.06% | 2,733 | – | – | |||
| $546K | 0.06% | 1,025 -100 | -9% | -$53.3K | |||
| $532K | 0.05% | 2,657 | – | – | |||
| $514K | 0.05% | 1,225 | – | – | |||
| $499K | 0.05% | 2,140 | – | – | |||
| $460K | 0.05% | 1,475 -25 | -2% | -$7.79K | |||
| $430K | 0.04% | 846 | – | – | |||
| $421K | 0.04% | 770 | – | – | |||
| $393K | 0.04% | 2,969 | – | – | |||
| $374K | 0.04% | 1,425 | – | – | |||
| $359K | 0.04% | 2,568 | – | – | |||
| $310K | 0.03% | 3,449 | – | – |
