TAM
Taurus Asset Management Portfolio holdings
AUM $986M
This Quarter Return
-4.2%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$986M
AUM Growth
-$41.7M (-4%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
1.17%
Top 10 Holdings %Top 10 Hldgs %
44.29%
Holding
89
New
1
Increased
13
Reduced
47
Closed
2
Top Buys
| 1 | $14.2M | |
| 2 | $12.2M | |
| 3 | $8.4M | |
| 4 | $1.86M | |
| 5 | $1.2M |
Top Sells
| 1 | $11.7M | |
| 2 | $3.99M | |
| 3 | $1.76M | |
| 4 | $1.58M | |
| 5 | $1.01M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Financials | 12.26% |
| 3 | Consumer Staples | 10.77% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $284K | 0.03% | 300 | – | – | |||
| $281K | 0.03% | 7,622 -1,903 | -20% | -$70.2K | |||
| $271K | 0.03% | 483 | – | – | |||
| $270K | 0.03% | 1,275 -71 | -5% | -$15K | |||
| $270K | 0.03% | 915 | – | – | |||
| $260K | 0.03% | 3,800 | – | – | |||
| $252K | 0.03% | 826 | – | – | |||
| $251K | 0.03% | 1,964 | – | – | |||
| $221K | 0.02% | +2,000 | New | +$221K | |||
| $220K | 0.02% | 11,000 | – | – | |||
| $220K | 0.02% | 3,000 -525 | -15% | -$38.4K | |||
| $211K | 0.02% | 1,282 | – | – | |||
| – | – | -1,315 | Closed | -$227K | |||
| – | – | -602 | Closed | -$247K |
