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
$721M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.39M
3
+$4.19M
4
PM icon
Philip Morris
PM
+$2.38M
5
MO icon
Altria Group
MO
+$1.14M

Top Sells

1
+$13.3M
2
+$8.32M
3
+$3.53M
4
MCD icon
McDonald's
MCD
+$2.65M
5
CL icon
Colgate-Palmolive
CL
+$2.06M

Sector Composition

1 Healthcare 21.62%
2 Technology 19.68%
3 Consumer Discretionary 16.39%
4 Consumer Staples 11.71%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.19%
22,344
-200
52
$1.24M 0.17%
31,775
53
$1.23M 0.17%
27,478
-156
54
$976K 0.14%
4,138
55
$879K 0.12%
15,947
-26
56
$872K 0.12%
5,830
-60
57
$850K 0.12%
6,325
58
$773K 0.11%
8,850
-400
59
$773K 0.11%
5,642
60
$676K 0.09%
19,846
-201
61
$617K 0.09%
8,700
62
$537K 0.07%
4,243
63
$511K 0.07%
2,250
64
$457K 0.06%
5,255
65
$447K 0.06%
2,720
66
$445K 0.06%
19,509
67
$428K 0.06%
13,431
68
$411K 0.06%
1,915
69
$368K 0.05%
1,300
70
$360K 0.05%
4,876
71
$354K 0.05%
4,356
72
$342K 0.05%
2,300
73
$315K 0.04%
2,177
74
$297K 0.04%
5,047
-1
75
$296K 0.04%
+2,190
1 2
3
4