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
$987M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$273K
3
+$99.7K
4
MRK icon
Merck
MRK
+$19.3K

Top Sells

1
+$3.06M
2
+$1.92M
3
+$1.84M
4
EOG icon
EOG Resources
EOG
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.74M

Sector Composition

1 Technology 29.15%
2 Financials 13.1%
3 Healthcare 11.59%
4 Consumer Discretionary 11.48%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.12%
3,258
-300
52
$1.15M 0.12%
6,307
-950
53
$1.11M 0.11%
12,343
-500
54
$1.1M 0.11%
7,300
-15
55
$947K 0.1%
1,950
-40
56
$857K 0.09%
5,085
-25
57
$805K 0.08%
1,672
58
$804K 0.08%
5,800
59
$794K 0.08%
5,000
60
$689K 0.07%
15,785
-3,500
61
$685K 0.07%
10,000
-1,675
62
$666K 0.07%
4,805
63
$661K 0.07%
1,225
64
$634K 0.06%
14,347
-250
65
$629K 0.06%
6,960
-240
66
$597K 0.06%
6,521
-520
67
$580K 0.06%
4,144
68
$558K 0.06%
2,190
69
$541K 0.05%
2,733
70
$510K 0.05%
1,212
+237
71
$455K 0.05%
3,449
+146
72
$448K 0.05%
1,575
73
$402K 0.04%
9,272
74
$387K 0.04%
3,969
75
$336K 0.03%
8,008
1 2
3
4