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
$638M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.12M
3
+$8.01M
4
JPM icon
JPMorgan Chase
JPM
+$4.94M
5
APD icon
Air Products & Chemicals
APD
+$3.61M

Top Sells

1
+$6.26M
2
+$6.25M
3
+$5.79M
4
NWL icon
Newell Brands
NWL
+$5.39M
5
WFM
Whole Foods Market Inc
WFM
+$4.86M

Sector Composition

1 Healthcare 18.24%
2 Consumer Discretionary 15.14%
3 Consumer Staples 14.84%
4 Technology 12.51%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.51%
66,535
-500
52
$2.83M 0.44%
16,738
-605
53
$2.55M 0.4%
10
54
$2.25M 0.35%
+18,500
55
$2.09M 0.33%
24,448
56
$1.91M 0.3%
12,430
-800
57
$1.45M 0.23%
42,940
+4,150
58
$1.43M 0.22%
36,784
59
$1.43M 0.22%
11,925
-1,500
60
$1.34M 0.21%
29,900
61
$1.19M 0.19%
15,959
-1,562
62
$1.18M 0.18%
17,855
-1,550
63
$1.06M 0.17%
37,286
-4,864
64
$933K 0.15%
5,418
65
$928K 0.15%
19,180
-300
66
$868K 0.14%
5,747
67
$852K 0.13%
24,320
68
$800K 0.13%
17,921
-200
69
$770K 0.12%
16,990
-5,886
70
$506K 0.08%
9,504
-744
71
$433K 0.07%
+2,980
72
$410K 0.06%
6,709
73
$407K 0.06%
6,517
74
$406K 0.06%
2,540
75
$405K 0.06%
3,768
1 2
3
4 5