TAM

Taurus Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$446K
3
+$200K
4
ROST icon
Ross Stores
ROST
+$200K
5
COO icon
Cooper Companies
COO
+$118K

Top Sells

1
+$5.31M
2
+$3.98M
3
+$3.54M
4
NVST icon
Envista
NVST
+$2.53M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

1 Technology 24.46%
2 Healthcare 18.57%
3 Financials 12.85%
4 Consumer Discretionary 11.96%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.12%
2
52
$884K 0.11%
19,335
-25
53
$852K 0.11%
3,558
54
$828K 0.11%
17,900
55
$714K 0.09%
7,056
56
$678K 0.09%
4,134
57
$661K 0.08%
7,490
58
$657K 0.08%
5,800
59
$615K 0.08%
4,805
60
$606K 0.08%
1,742
61
$574K 0.07%
5,310
-75
62
$548K 0.07%
1,560
63
$500K 0.06%
1,225
64
$466K 0.06%
1,775
65
$436K 0.06%
2,190
66
$420K 0.05%
1,425
67
$401K 0.05%
3,969
68
$394K 0.05%
14,922
-3,800
69
$383K 0.05%
3,453
70
$349K 0.04%
9,972
71
$336K 0.04%
8,537
+291
72
$335K 0.04%
4,000
73
$333K 0.04%
1,310
74
$307K 0.04%
3,059
-90
75
$301K 0.04%
975
-50
1 2
3
4