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
$767M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$10.5M
4
TXN icon
Texas Instruments
TXN
+$9.27M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

1
+$9.43M
2
+$5.12M
3
+$3.56M
4
JPM icon
JPMorgan Chase
JPM
+$3.53M
5
EOG icon
EOG Resources
EOG
+$1.62M

Sector Composition

1 Healthcare 19.6%
2 Technology 15.53%
3 Financials 15.03%
4 Consumer Discretionary 13.81%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.26%
33,640
-1,050
52
$1.71M 0.22%
19,261
-400
53
$1.52M 0.2%
27,500
54
$1.47M 0.19%
32,775
55
$1.36M 0.18%
22,544
-168
56
$1.26M 0.16%
7,500
-100
57
$1.24M 0.16%
6,035
58
$1.11M 0.15%
20,047
-602
59
$1.03M 0.13%
4,288
60
$1.03M 0.13%
3,514
+90
61
$991K 0.13%
16,148
-1,230
62
$876K 0.11%
9,250
-250
63
$747K 0.1%
5,642
64
$631K 0.08%
21,363
-2,662
65
$627K 0.08%
4,243
66
$583K 0.08%
8,700
-200
67
$529K 0.07%
5,255
-99
68
$472K 0.06%
2,300
69
$459K 0.06%
11,412
-500
70
$432K 0.06%
13,431
71
$423K 0.06%
4,876
72
$392K 0.05%
2,300
73
$385K 0.05%
1,300
74
$361K 0.05%
4,356
75
$357K 0.05%
2,720
1 2
3
4