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
$860M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.59M
3
+$307K
4
NVDA icon
NVIDIA
NVDA
+$305K
5
ORCL icon
Oracle
ORCL
+$250K

Top Sells

1
+$8.61M
2
+$977K
3
+$923K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$791K
5
AMZN icon
Amazon
AMZN
+$782K

Sector Composition

1 Technology 28.17%
2 Healthcare 13.33%
3 Consumer Discretionary 12.16%
4 Financials 12.05%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.12%
12,843
52
$888K 0.1%
7,415
53
$875K 0.1%
3,558
54
$874K 0.1%
19,285
55
$766K 0.09%
3,933
56
$765K 0.09%
5,310
57
$745K 0.09%
5,800
58
$713K 0.08%
13,175
-4,500
59
$689K 0.08%
7,056
60
$666K 0.08%
4,805
61
$658K 0.08%
1,672
-70
62
$615K 0.07%
1,225
63
$571K 0.07%
1,990
64
$494K 0.06%
2,190
65
$488K 0.06%
14,597
66
$412K 0.05%
9,922
-50
67
$411K 0.05%
1,425
68
$398K 0.05%
3,453
69
$389K 0.05%
3,969
70
$363K 0.04%
4,144
71
$362K 0.04%
1,027,471
-644,789
72
$350K 0.04%
1,575
73
$346K 0.04%
1,310
74
$336K 0.04%
6,000
75
$332K 0.04%
975
1 2
3
4