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
$665M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.45M
3
+$5.33M
4
OLED icon
Universal Display
OLED
+$5.14M
5
PEP icon
PepsiCo
PEP
+$1.77M

Top Sells

1
+$9.04M
2
+$4.11M
3
+$3.82M
4
FMC icon
FMC
FMC
+$2.5M
5
BDX icon
Becton Dickinson
BDX
+$710K

Sector Composition

1 Healthcare 19.37%
2 Technology 14.62%
3 Consumer Discretionary 13.64%
4 Consumer Staples 12.96%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.49%
34,901
-1,175
52
$2.99M 0.45%
10
53
$2.94M 0.44%
45,511
-7,127
54
$2.43M 0.37%
13,625
55
$2.21M 0.33%
42,410
-2,500
56
$1.53M 0.23%
26,400
57
$1.52M 0.23%
24,448
58
$1.42M 0.21%
10,475
-1,050
59
$1.28M 0.19%
37,361
-2,812
60
$1.25M 0.19%
28,700
-700
61
$1.15M 0.17%
17,748
-1,094
62
$1.03M 0.16%
38,274
-1,737
63
$1.01M 0.15%
13,894
-949
64
$1M 0.15%
24,512
-400
65
$937K 0.14%
19,587
-100
66
$863K 0.13%
5,062
-100
67
$625K 0.09%
4,243
68
$594K 0.09%
9,304
-200
69
$543K 0.08%
2,882
70
$538K 0.08%
3,725
71
$514K 0.08%
11,240
-197,652
72
$495K 0.07%
5,927
73
$478K 0.07%
3,494
74
$469K 0.07%
5,504
75
$436K 0.07%
8,400
1 2
3
4 5