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
$422M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14M
3
+$12.8M
4
XOM icon
Exxon Mobil
XOM
+$12.6M
5
WFC icon
Wells Fargo
WFC
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.11%
2 Consumer Staples 16.18%
3 Technology 11.79%
4 Financials 11.52%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.18%
+17,875
77
$729K 0.17%
+6,800
78
$701K 0.17%
+23,937
79
$680K 0.16%
+33,384
80
$662K 0.16%
+14,979
81
$615K 0.15%
+12,219
82
$558K 0.13%
+22,473
83
$462K 0.11%
+21,079
84
$408K 0.1%
+18,850
85
$405K 0.1%
+8,130
86
$360K 0.09%
+4,368
87
$359K 0.09%
+9,153
88
$338K 0.08%
+3,060
89
$334K 0.08%
+5,419
90
$293K 0.07%
+5,156
91
$292K 0.07%
+6,581
92
$284K 0.07%
+3,680
93
$270K 0.06%
+6,043
94
$269K 0.06%
+4,620
95
$255K 0.06%
+3,250
96
$214K 0.05%
+2,295
97
$207K 0.05%
+9,188
98
$191K 0.05%
+2,140
99
$108K 0.03%
+30,000
100
$67K 0.02%
+15,000
1 2 3
4
5