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
$926M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.75M
3
+$4.97M
4
KO icon
Coca-Cola
KO
+$4.5M
5
VLTO icon
Veralto
VLTO
+$3.35M

Top Sells

1
+$4.56M
2
+$4.48M
3
+$2.17M
4
DIS icon
Walt Disney
DIS
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K

Sector Composition

1 Technology 28.65%
2 Financials 12.57%
3 Consumer Discretionary 11.92%
4 Healthcare 11.82%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.11%
3,558
52
$1.02M 0.11%
12,843
53
$1.02M 0.11%
7,315
54
$977K 0.11%
5,110
55
$778K 0.08%
19,285
56
$733K 0.08%
14,597
57
$720K 0.08%
5,800
58
$713K 0.08%
1,672
59
$704K 0.08%
1,990
60
$680K 0.07%
1,225
61
$675K 0.07%
11,675
-1,500
62
$662K 0.07%
7,041
63
$628K 0.07%
4,805
64
$543K 0.06%
2,733
-1,200
65
$504K 0.05%
5,000
66
$487K 0.05%
2,190
67
$454K 0.05%
1,575
68
$422K 0.05%
4,144
69
$407K 0.04%
9,272
-650
70
$360K 0.04%
3,303
-150
71
$357K 0.04%
7,200
72
$348K 0.04%
975
73
$337K 0.04%
766
74
$334K 0.04%
3,969
75
$319K 0.03%
1,310
1 2
3
4