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
$603M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.34M
3
+$4.18M
4
UNP icon
Union Pacific
UNP
+$3.47M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

1
+$19.2M
2
+$17.5M
3
+$11.1M
4
BAC icon
Bank of America
BAC
+$8.39M
5
PFE icon
Pfizer
PFE
+$7.33M

Sector Composition

1 Healthcare 21.98%
2 Technology 17.83%
3 Consumer Discretionary 15.56%
4 Consumer Staples 11.67%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.2%
27,634
+134
52
$1.09M 0.18%
31,775
-1,000
53
$1.01M 0.17%
3,547
+33
54
$858K 0.14%
15,973
-175
55
$839K 0.14%
4,138
-150
56
$804K 0.13%
6,325
-1,175
57
$793K 0.13%
20,047
58
$776K 0.13%
5,890
-145
59
$763K 0.13%
9,250
60
$664K 0.11%
5,642
61
$505K 0.08%
8,700
62
$492K 0.08%
4,243
63
$430K 0.07%
19,509
-1,854
64
$377K 0.06%
2,720
65
$375K 0.06%
2,250
-50
66
$360K 0.06%
5,255
67
$358K 0.06%
4,876
68
$332K 0.06%
13,431
69
$314K 0.05%
2,300
70
$314K 0.05%
4,356
71
$313K 0.05%
1,915
+945
72
$308K 0.05%
1,300
73
$291K 0.05%
2,177
+176
74
$281K 0.05%
5,048
75
$249K 0.04%
7,300
1 2
3
4