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
$483M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.39M
3
+$3.67M
4
KO icon
Coca-Cola
KO
+$1.36M
5
MDLZ icon
Mondelez International
MDLZ
+$1.22M

Top Sells

1
+$10.8M
2
+$6.66M
3
+$5.96M
4
DRI icon
Darden Restaurants
DRI
+$3.84M
5
ALTR
Altera Corp
ALTR
+$3.24M

Sector Composition

1 Healthcare 19.2%
2 Consumer Staples 15.41%
3 Industrials 12.21%
4 Technology 11.89%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.13%
6,468
+2,100
77
$641K 0.13%
9,454
-2,012
78
$600K 0.12%
16,312
-7,540
79
$573K 0.12%
10,580
+5,100
80
$504K 0.1%
19,776
-900
81
$484K 0.1%
9,153
82
$460K 0.1%
8,850
+2,807
83
$434K 0.09%
+12,500
84
$433K 0.09%
7,991
-139
85
$398K 0.08%
2,898
-800
86
$388K 0.08%
+3,412
87
$374K 0.08%
4,896
88
$359K 0.07%
5,056
+700
89
$359K 0.07%
6,700
+2,580
90
$349K 0.07%
5,800
+1,950
91
$345K 0.07%
3,680
92
$299K 0.06%
+26,120
93
$291K 0.06%
2,610
+350
94
$277K 0.06%
7,123
-10,349
95
$267K 0.06%
4,000
+412
96
$245K 0.05%
2,250
97
$217K 0.04%
2,549
98
$215K 0.04%
2,034
99
$206K 0.04%
+3,500
100
$206K 0.04%
+3,226
1 2 3
4
5