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
$516M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.96M
3
+$4.07M
4
EBAY icon
eBay
EBAY
+$3.63M
5
RRC icon
Range Resources
RRC
+$3.62M

Top Sells

1
+$8.02M
2
+$7.66M
3
+$4.89M
4
QCOM icon
Qualcomm
QCOM
+$3.15M
5
AXP icon
American Express
AXP
+$2.46M

Sector Composition

1 Healthcare 21.14%
2 Consumer Staples 14.87%
3 Technology 12.45%
4 Consumer Discretionary 11.62%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.77%
68,581
-300
52
$3.54M 0.69%
34,855
-100
53
$3.09M 0.6%
87,214
54
$2.99M 0.58%
71,935
55
$2.97M 0.58%
64,039
-350
56
$2.48M 0.48%
12
57
$2.47M 0.48%
69,050
-850
58
$2.46M 0.48%
17,784
59
$2.13M 0.41%
25,222
-223
60
$2.09M 0.4%
20,541
61
$1.93M 0.37%
20,980
-1,650
62
$1.69M 0.33%
14,625
-300
63
$1.64M 0.32%
46,956
+100
64
$1.38M 0.27%
24,381
65
$1.15M 0.22%
15,440
-42,150
66
$1.12M 0.22%
22,483
-302
67
$1.11M 0.22%
14,504
-550
68
$1.07M 0.21%
28,400
69
$1.07M 0.21%
14,004
70
$1.06M 0.21%
7,567
71
$1.03M 0.2%
38,250
72
$1.02M 0.2%
38,246
73
$889K 0.17%
16,453
-148,375
74
$742K 0.14%
6,800
75
$727K 0.14%
30,984
-400
1 2
3
4 5