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
$517M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.74M
3
+$4.67M
4
CTRA icon
Coterra Energy
CTRA
+$4.13M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$3.74M

Top Sells

1
+$5.46M
2
+$4.61M
3
+$2.76M
4
OXY icon
Occidental Petroleum
OXY
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.41M

Sector Composition

1 Healthcare 20.33%
2 Consumer Staples 14.08%
3 Technology 12.05%
4 Financials 11.43%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.8%
+121,075
52
$3.89M 0.75%
68,881
-2,054
53
$3.83M 0.74%
34,955
-700
54
$3.74M 0.72%
+244,500
55
$3.05M 0.59%
87,214
+57,150
56
$2.94M 0.57%
71,935
57
$2.69M 0.52%
64,389
58
$2.43M 0.47%
69,900
-7,650
59
$2.42M 0.47%
20,541
-3,450
60
$2.28M 0.44%
12
61
$2.25M 0.44%
17,784
-750
62
$2.06M 0.4%
25,445
-312
63
$1.9M 0.37%
14,925
-250
64
$1.83M 0.35%
22,630
-3,100
65
$1.46M 0.28%
24,381
66
$1.45M 0.28%
46,856
-1,500
67
$1.29M 0.25%
15,054
-541
68
$1.15M 0.22%
14,004
-500
69
$1.11M 0.22%
22,785
-2,252
70
$1.1M 0.21%
28,400
71
$1.03M 0.2%
38,250
-600
72
$1.02M 0.2%
38,246
-1,324
73
$896K 0.17%
7,567
-250
74
$804K 0.16%
31,384
75
$744K 0.14%
6,800
1 2
3
4 5