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
$818M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.79M
3
+$917K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$715K
5
DIS icon
Walt Disney
DIS
+$212K

Top Sells

1
+$16.6M
2
+$9.78M
3
+$4.27M
4
AAPL icon
Apple
AAPL
+$4.09M
5
DHR icon
Danaher
DHR
+$969K

Sector Composition

1 Technology 26.75%
2 Healthcare 15.06%
3 Consumer Discretionary 12.16%
4 Financials 12.04%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965K 0.12%
12,843
52
$931K 0.11%
2
53
$907K 0.11%
2,640
-54
54
$884K 0.11%
17,675
-225
55
$860K 0.11%
19,285
-50
56
$824K 0.1%
5,310
57
$814K 0.1%
3,558
58
$776K 0.09%
3,933
-201
59
$769K 0.09%
7,415
-75
60
$686K 0.08%
7,056
61
$674K 0.08%
5,800
62
$635K 0.08%
4,805
63
$633K 0.08%
1,742
64
$613K 0.07%
1,225
65
$477K 0.06%
14,597
-325
66
$455K 0.06%
1,425
67
$438K 0.05%
2,190
68
$422K 0.05%
1,990
69
$389K 0.05%
3,969
70
$381K 0.05%
1,575
-200
71
$378K 0.05%
9,972
72
$367K 0.04%
3,453
73
$342K 0.04%
4,000
74
$324K 0.04%
1,310
75
$317K 0.04%
8,158
-379
1 2
3
4