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
$422M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14M
3
+$12.8M
4
XOM icon
Exxon Mobil
XOM
+$12.6M
5
WFC icon
Wells Fargo
WFC
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.11%
2 Consumer Staples 16.18%
3 Technology 11.79%
4 Financials 11.52%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.8%
+39,300
52
$2.99M 0.71%
+72,296
53
$2.83M 0.67%
+366,150
54
$2.69M 0.64%
+40,200
55
$2.62M 0.62%
+66,086
56
$2.54M 0.6%
+72,796
57
$2.47M 0.59%
+31,880
58
$2.19M 0.52%
+13
59
$2.17M 0.51%
+21,156
60
$2.11M 0.5%
+18,375
61
$2.03M 0.48%
+58,818
62
$1.94M 0.46%
+27,116
63
$1.88M 0.45%
+16,834
64
$1.81M 0.43%
+63,504
65
$1.65M 0.39%
+84,491
66
$1.48M 0.35%
+70,918
67
$1.37M 0.32%
+35,900
68
$1.36M 0.32%
+55,956
69
$1.2M 0.29%
+21,531
70
$1.17M 0.28%
+19,254
71
$951K 0.23%
+14,904
72
$927K 0.22%
+28,300
73
$875K 0.21%
+32,733
74
$791K 0.19%
+8,017
75
$762K 0.18%
+12,605
1 2
3
4 5