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
$550M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.95M
3
+$5.47M
4
KEYS icon
Keysight
KEYS
+$4.33M
5
PG icon
Procter & Gamble
PG
+$3.95M

Top Sells

1
+$7.96M
2
+$5.64M
3
+$4.49M
4
ENOV icon
Enovis
ENOV
+$2.97M
5
ADT
ADT Corp
ADT
+$2.01M

Sector Composition

1 Healthcare 20.49%
2 Consumer Staples 14.61%
3 Consumer Discretionary 13.4%
4 Technology 11.18%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.56%
39,081
-37,344
52
$2.9M 0.53%
41,825
-550
53
$2.83M 0.51%
63,989
54
$2.5M 0.45%
32,020
-150
55
$2.45M 0.45%
17,986
-658
56
$2.17M 0.39%
24,608
-56
57
$2.08M 0.38%
24,381
58
$1.7M 0.31%
19,736
-100
59
$1.67M 0.3%
14,425
-200
60
$1.64M 0.3%
8
61
$1.51M 0.28%
13,630
-150
62
$1.41M 0.26%
46,456
-500
63
$1.36M 0.25%
25,300
+500
64
$1.01M 0.18%
33,762
-400
65
$1.01M 0.18%
37,795
-1,775
66
$982K 0.18%
15,878
-250
67
$895K 0.16%
19,208
-1,039
68
$891K 0.16%
5,806
-236
69
$798K 0.15%
13,000
-1,204
70
$740K 0.13%
6,800
71
$675K 0.12%
11,840
-500
72
$583K 0.11%
23,784
-2,000
73
$537K 0.1%
9,093
74
$483K 0.09%
7,461
75
$456K 0.08%
6,850
1 2
3
4