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
$553M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.17M
3
+$6.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
5
ZTS icon
Zoetis
ZTS
+$277K

Top Sells

1
+$8.95M
2
+$8.25M
3
+$5.98M
4
ITT icon
ITT
ITT
+$4.34M
5
DHR icon
Danaher
DHR
+$4.2M

Sector Composition

1 Consumer Staples 20.62%
2 Healthcare 19.51%
3 Consumer Discretionary 12.4%
4 Technology 12.3%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.3%
26,056
-1,060
52
$1.6M 0.29%
22,655
-1,395
53
$1.58M 0.29%
13,625
-400
54
$1.54M 0.28%
40,790
-3,850
55
$1.49M 0.27%
18,905
-400
56
$1.3M 0.24%
42,547
-615
57
$1.22M 0.22%
36,784
+922
58
$1.03M 0.19%
8,500
-49,501
59
$960K 0.17%
18,471
+281
60
$904K 0.16%
5,418
-100
61
$788K 0.14%
13,278
-1,025
62
$764K 0.14%
6,800
63
$744K 0.13%
24,320
+1,920
64
$647K 0.12%
5,047
+43
65
$605K 0.11%
14,460
+1,500
66
$596K 0.11%
3,075
-968
67
$558K 0.1%
11,140
68
$525K 0.09%
3,778
69
$508K 0.09%
14,176
-121,005
70
$487K 0.09%
7,461
71
$449K 0.08%
7,548
+1,258
72
$441K 0.08%
2,904
+210
73
$388K 0.07%
4,368
74
$367K 0.07%
60,200
75
$342K 0.06%
2,240
+330
1 2
3
4