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
$433M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.72M
3
+$4.54M
4
MDLZ icon
Mondelez International
MDLZ
+$3.89M
5
QCOM icon
Qualcomm
QCOM
+$3.18M

Top Sells

1
+$5.91M
2
+$4.08M
3
+$4.06M
4
MCK icon
McKesson
MCK
+$4.04M
5
NVS icon
Novartis
NVS
+$3M

Sector Composition

1 Healthcare 16.91%
2 Consumer Staples 15.26%
3 Technology 12.89%
4 Industrials 12.58%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.74%
71,296
-1,000
52
$3.18M 0.73%
+47,175
53
$3.17M 0.73%
76,519
-4,586
54
$2.99M 0.69%
39,250
-950
55
$2.61M 0.6%
304,650
-61,500
56
$2.52M 0.58%
58,186
-7,900
57
$2.4M 0.55%
72,296
-500
58
$2.32M 0.54%
30,580
-1,300
59
$2.23M 0.52%
17,575
-800
60
$2.21M 0.51%
13
61
$2.2M 0.51%
24,916
-2,200
62
$1.92M 0.44%
57,568
-1,250
63
$1.91M 0.44%
16,784
-50
64
$1.86M 0.43%
27,035
-43,664
65
$1.65M 0.38%
84,491
66
$1.46M 0.34%
64,918
-6,000
67
$1.28M 0.3%
35,900
68
$1.12M 0.26%
16,054
-3,200
69
$1.11M 0.26%
21,081
-450
70
$1.09M 0.25%
47,556
-8,400
71
$1.09M 0.25%
28,300
72
$979K 0.23%
14,904
73
$897K 0.21%
8,017
74
$855K 0.2%
23,852
-85
75
$823K 0.19%
32,204
-529
1 2
3
4 5