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
$486M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.08M
3
+$4.98M
4
DE icon
Deere & Co
DE
+$3.9M
5
GEN icon
Gen Digital
GEN
+$2.31M

Top Sells

1
+$4.09M
2
+$3.67M
3
+$2.89M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.52M
5
CSX icon
CSX Corp
CSX
+$1.16M

Sector Composition

1 Healthcare 16.78%
2 Consumer Staples 14.93%
3 Industrials 13.66%
4 Technology 13.34%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.86%
56,500
+9,325
52
$3.9M 0.8%
+42,720
53
$3.84M 0.79%
78,980
+2,461
54
$3.77M 0.78%
71,296
55
$2.91M 0.6%
36,705
-545
56
$2.85M 0.59%
39,250
57
$2.77M 0.57%
72,296
58
$2.49M 0.51%
30,230
-350
59
$2.27M 0.47%
17,165
-410
60
$2.16M 0.44%
23,986
-930
61
$2.14M 0.44%
57,268
-300
62
$2.14M 0.44%
18,034
+1,250
63
$2.13M 0.44%
12
-1
64
$1.85M 0.38%
25,757
-1,278
65
$1.76M 0.36%
184,050
-120,600
66
$1.43M 0.29%
39,600
+3,700
67
$1.3M 0.27%
+15,465
68
$1.22M 0.25%
46,856
-700
69
$1.14M 0.23%
21,081
70
$1.13M 0.23%
43,450
-21,468
71
$1.11M 0.23%
28,300
72
$1.06M 0.22%
15,054
-1,000
73
$1.03M 0.21%
14,504
-400
74
$1.03M 0.21%
38,625
+6,421
75
$1.01M 0.21%
12,575
-45,650
1 2
3
4 5