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
-$182K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
COO icon
Cooper Companies
COO
+$905K

Top Sells

1
+$9.24M
2
+$8.63M
3
+$7.76M
4
BAC icon
Bank of America
BAC
+$6.42M
5
TXN icon
Texas Instruments
TXN
+$3.92M

Sector Composition

1 Technology 32.22%
2 Healthcare 11.27%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.12%
2
52
$1.13M 0.11%
11,618
-725
53
$1.13M 0.11%
10,827
-1,220
54
$1.07M 0.11%
5,085
55
$1.06M 0.11%
6,182
-125
56
$1.05M 0.11%
3,158
-100
57
$861K 0.09%
6,970
+10
58
$832K 0.08%
1,650
-300
59
$770K 0.08%
10,000
60
$716K 0.07%
1,622
-50
61
$706K 0.07%
5,000
62
$661K 0.07%
6,521
63
$658K 0.07%
5,800
64
$636K 0.06%
4,805
65
$624K 0.06%
2,733
66
$597K 0.06%
1,225
67
$532K 0.05%
11,685
-4,100
68
$483K 0.05%
1,188
-24
69
$483K 0.05%
2,190
70
$469K 0.05%
1,500
-75
71
$427K 0.04%
3,449
72
$422K 0.04%
2,657
-1,487
73
$398K 0.04%
3,969
74
$347K 0.04%
8,872
-400
75
$342K 0.03%
766
1 2
3
4