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
$993M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.9M
3
+$11.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.62M
5
FTV icon
Fortive
FTV
+$5.79M

Top Sells

1
+$24.1M
2
+$21M
3
+$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.45M

Sector Composition

1 Technology 26.04%
2 Healthcare 19.21%
3 Consumer Discretionary 12.66%
4 Financials 12.37%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.1%
7,200
-1,200
52
$974K 0.1%
12,843
-2,262
53
$966K 0.1%
5,785
54
$955K 0.1%
19,272
-1,584
55
$933K 0.09%
2,645
-2,545
56
$793K 0.08%
3,558
57
$779K 0.08%
2,720
58
$742K 0.07%
5,800
-1,000
59
$683K 0.07%
4,135
-375
60
$670K 0.07%
1,225
-225
61
$665K 0.07%
7,081
-400
62
$597K 0.06%
1,670
-146
63
$570K 0.06%
12,172
-1,180
64
$570K 0.06%
4,805
65
$544K 0.05%
2,248
66
$540K 0.05%
1,300
67
$481K 0.05%
2,165
-75
68
$463K 0.05%
6,000
69
$443K 0.04%
2,190
70
$421K 0.04%
8,257
-3,597
71
$393K 0.04%
3,969
72
$382K 0.04%
500
73
$380K 0.04%
1,425
-375
74
$363K 0.04%
5,000
75
$348K 0.04%
1,343
-410
1 2
3
4