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
$867M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.3M
3
+$8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$825K

Top Sells

1
+$21.4M
2
+$9.36M
3
+$5.53M
4
PEP icon
PepsiCo
PEP
+$3.88M
5
CL icon
Colgate-Palmolive
CL
+$3.15M

Sector Composition

1 Healthcare 22.03%
2 Technology 20.16%
3 Consumer Discretionary 14.26%
4 Financials 11.22%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.17%
26,619
52
$1.39M 0.16%
5,865
53
$1.35M 0.16%
21,140
-675
54
$1.16M 0.13%
22,734
-751
55
$888K 0.1%
10,005
-2,115
56
$825K 0.1%
3,558
-320
57
$771K 0.09%
2
58
$763K 0.09%
13,119
-893
59
$753K 0.09%
7,300
-1,200
60
$693K 0.08%
2,786
-1,252
61
$660K 0.08%
2,240
62
$544K 0.06%
1,970
63
$520K 0.06%
4,805
-450
64
$508K 0.06%
2,720
65
$474K 0.05%
1,300
-52
66
$450K 0.05%
1,130
-425
67
$416K 0.05%
2,190
68
$389K 0.04%
7,300
69
$385K 0.04%
16,843
-532
70
$350K 0.04%
5,353
-120
71
$349K 0.04%
2,123
-402
72
$344K 0.04%
1,825
-105
73
$329K 0.04%
1,175
-200
74
$321K 0.04%
3,750
-2,550
75
$305K 0.04%
4,143
-733
1 2
3
4