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
$1.06B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.46M
3
+$4.18M
4
COO icon
Cooper Companies
COO
+$831K
5
AME icon
Ametek
AME
+$728K

Top Sells

1
+$13.1M
2
+$12M
3
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$441K
5
ADP icon
Automatic Data Processing
ADP
+$305K

Sector Composition

1 Technology 24.77%
2 Healthcare 20.41%
3 Consumer Discretionary 13.75%
4 Financials 12.17%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.09%
1,450
52
$955K 0.09%
5,785
-590
53
$947K 0.09%
2,285
54
$913K 0.09%
6,800
55
$901K 0.08%
2
56
$793K 0.07%
4,510
-75
57
$753K 0.07%
2,240
58
$751K 0.07%
2,720
59
$736K 0.07%
3,558
60
$711K 0.07%
7,481
-500
61
$672K 0.06%
13,352
-8,767
62
$667K 0.06%
4,805
63
$653K 0.06%
1,816
64
$616K 0.06%
11,854
-803
65
$584K 0.06%
1,225
+95
66
$568K 0.05%
1,300
67
$566K 0.05%
2,190
68
$506K 0.05%
2,248
-700
69
$479K 0.05%
1,800
70
$467K 0.04%
6,000
71
$458K 0.04%
500
-14
72
$431K 0.04%
1,766
73
$430K 0.04%
1,753
-651
74
$424K 0.04%
2,000
75
$423K 0.04%
5,000
1 2
3
4