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
$747M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.92M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.3K

Top Sells

1
+$4.03M
2
+$2.46M
3
+$2.27M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.21M
5
DHR icon
Danaher
DHR
+$2.03M

Sector Composition

1 Technology 26.67%
2 Healthcare 18.66%
3 Financials 12.04%
4 Consumer Discretionary 12%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.1%
19,360
52
$716K 0.1%
7,490
-250
53
$693K 0.09%
17,900
54
$586K 0.08%
7,056
-25
55
$584K 0.08%
3,558
56
$576K 0.08%
4,134
57
$512K 0.07%
1,560
+260
58
$511K 0.07%
4,805
59
$508K 0.07%
5,385
-380
60
$495K 0.07%
1,742
61
$482K 0.06%
18,722
62
$467K 0.06%
5,800
63
$411K 0.06%
2,190
64
$400K 0.05%
1,775
-473
65
$399K 0.05%
1,225
66
$327K 0.04%
1,425
67
$325K 0.04%
3,969
68
$313K 0.04%
8,246
69
$306K 0.04%
4,000
70
$297K 0.04%
3,453
71
$295K 0.04%
5,000
72
$292K 0.04%
1,310
73
$292K 0.04%
9,972
-2,200
74
$291K 0.04%
3,149
-4,150
75
$274K 0.04%
1,025
-1,185
1 2
3
4