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
$433M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.72M
3
+$4.54M
4
MDLZ icon
Mondelez International
MDLZ
+$3.89M
5
QCOM icon
Qualcomm
QCOM
+$3.18M

Top Sells

1
+$5.91M
2
+$4.08M
3
+$4.06M
4
MCK icon
McKesson
MCK
+$4.04M
5
NVS icon
Novartis
NVS
+$3M

Sector Composition

1 Healthcare 16.91%
2 Consumer Staples 15.26%
3 Technology 12.89%
4 Industrials 12.58%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.19%
14,979
77
$729K 0.17%
11,466
-1,139
78
$729K 0.17%
6,800
79
$726K 0.17%
17,606
-269
80
$637K 0.15%
31,784
-1,600
81
$570K 0.13%
12,219
82
$554K 0.13%
22,473
83
$504K 0.12%
23,086
+2,007
84
$417K 0.1%
8,130
85
$364K 0.08%
4,368
86
$346K 0.08%
9,153
87
$293K 0.07%
4,896
-523
88
$286K 0.07%
3,680
89
$280K 0.06%
6,043
90
$280K 0.06%
6,162
-419
91
$275K 0.06%
5,730
-123,068
92
$272K 0.06%
4,356
-800
93
$260K 0.06%
2,260
-800
94
$255K 0.06%
4,620
95
$232K 0.05%
+3,588
96
$229K 0.05%
7,187
-2,001
97
$213K 0.05%
+2,549
98
$211K 0.05%
+3,240
99
$206K 0.05%
+4,100
100
$156K 0.04%
30,000
1 2 3
4
5