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
$483M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.39M
3
+$3.67M
4
KO icon
Coca-Cola
KO
+$1.36M
5
MDLZ icon
Mondelez International
MDLZ
+$1.22M

Top Sells

1
+$10.8M
2
+$6.66M
3
+$5.96M
4
DRI icon
Darden Restaurants
DRI
+$3.84M
5
ALTR
Altera Corp
ALTR
+$3.24M

Sector Composition

1 Healthcare 19.2%
2 Consumer Staples 15.41%
3 Industrials 12.21%
4 Technology 11.89%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.63%
35,655
-1,050
52
$2.81M 0.58%
77,550
-89,400
53
$2.77M 0.57%
71,935
-361
54
$2.64M 0.55%
64,389
+7,121
55
$2.34M 0.48%
23,991
+5
56
$2.32M 0.48%
18,534
+500
57
$2.25M 0.47%
12
58
$2.04M 0.42%
25,730
-4,500
59
$1.96M 0.41%
25,757
60
$1.89M 0.39%
15,175
-1,990
61
$1.37M 0.28%
24,381
+3,300
62
$1.3M 0.27%
40,157
+557
63
$1.25M 0.26%
48,356
+1,500
64
$1.19M 0.25%
25,037
+12,818
65
$1.1M 0.23%
15,595
+541
66
$1.06M 0.22%
14,504
67
$1.05M 0.22%
15,979
+1,000
68
$1.05M 0.22%
39,570
+945
69
$1.04M 0.22%
28,400
+100
70
$972K 0.2%
38,850
-4,600
71
$964K 0.2%
7,817
-200
72
$900K 0.19%
+30,064
73
$750K 0.16%
31,384
-400
74
$738K 0.15%
7,600
-68,600
75
$734K 0.15%
6,800
1 2
3
4 5