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
$811M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.48M
3
+$7.52M
4
ROK icon
Rockwell Automation
ROK
+$7.49M
5
YUMC icon
Yum China
YUMC
+$207K

Top Sells

1
+$17.8M
2
+$8.39M
3
+$8.29M
4
UNP icon
Union Pacific
UNP
+$7.96M
5
ASH icon
Ashland
ASH
+$1.66M

Sector Composition

1 Technology 26.6%
2 Healthcare 17.93%
3 Financials 11.94%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.1%
2
52
$809K 0.1%
19,360
53
$790K 0.1%
7,299
-1,555
54
$700K 0.09%
18,722
-550
55
$699K 0.09%
7,081
56
$667K 0.08%
17,900
-4,728
57
$636K 0.08%
3,558
58
$604K 0.07%
4,134
-1
59
$603K 0.07%
2,210
-435
60
$583K 0.07%
5,765
-20
61
$550K 0.07%
1,742
+72
62
$547K 0.07%
2,248
63
$545K 0.07%
4,805
64
$478K 0.06%
12,172
65
$451K 0.06%
1,300
66
$432K 0.05%
5,800
67
$430K 0.05%
1,225
68
$418K 0.05%
8,246
-11
69
$383K 0.05%
2,190
70
$381K 0.05%
3,969
71
$345K 0.04%
2,140
-25
72
$323K 0.04%
1,310
-33
73
$315K 0.04%
3,453
74
$311K 0.04%
1,425
75
$302K 0.04%
4,000
1 2
3
4