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
$517M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.74M
3
+$4.67M
4
CTRA icon
Coterra Energy
CTRA
+$4.13M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$3.74M

Top Sells

1
+$5.46M
2
+$4.61M
3
+$2.76M
4
OXY icon
Occidental Petroleum
OXY
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.41M

Sector Composition

1 Healthcare 20.33%
2 Consumer Staples 14.08%
3 Technology 12.05%
4 Financials 11.43%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.14%
30,000
77
$480K 0.09%
9,153
78
$475K 0.09%
4,368
-2,100
79
$447K 0.09%
4,480
+800
80
$436K 0.08%
7,461
-530
81
$423K 0.08%
2,873
-25
82
$417K 0.08%
7,558
-3,022
83
$416K 0.08%
4,896
84
$391K 0.08%
5,279
-10,700
85
$369K 0.07%
14,736
-5,040
86
$353K 0.07%
5,069
-4,385
87
$346K 0.07%
6,000
-700
88
$343K 0.07%
5,100
-700
89
$332K 0.06%
6,850
-2,000
90
$312K 0.06%
4,356
-700
91
$293K 0.06%
6,451
-672
92
$256K 0.05%
2,200
-50
93
$220K 0.04%
1,910
-700
94
$217K 0.04%
2,034
95
$212K 0.04%
3,200
-800
96
$210K 0.04%
+4,000
97
$204K 0.04%
2,349
-200
98
$200K 0.04%
5,063
99
$66K 0.01%
10,000
100
$40K 0.01%
1,170
1 2 3
4
5