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
$516M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.96M
3
+$4.07M
4
EBAY icon
eBay
EBAY
+$3.63M
5
RRC icon
Range Resources
RRC
+$3.62M

Top Sells

1
+$8.02M
2
+$7.66M
3
+$4.89M
4
QCOM icon
Qualcomm
QCOM
+$3.15M
5
AXP icon
American Express
AXP
+$2.46M

Sector Composition

1 Healthcare 21.14%
2 Consumer Staples 14.87%
3 Technology 12.45%
4 Consumer Discretionary 11.62%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.1%
9,153
77
$486K 0.09%
4,480
78
$433K 0.08%
4,368
79
$428K 0.08%
7,558
80
$424K 0.08%
4,896
81
$412K 0.08%
2,873
82
$397K 0.08%
5,025
-75
83
$386K 0.07%
7,461
84
$370K 0.07%
5,069
85
$366K 0.07%
14,361
-375
86
$351K 0.07%
6,850
87
$340K 0.07%
6,000
88
$313K 0.06%
5,279
89
$301K 0.06%
4,356
90
$280K 0.05%
2,200
91
$245K 0.05%
1,925
-60,206
92
$239K 0.05%
1,910
93
$239K 0.05%
5,914
-537
94
$210K 0.04%
2,034
95
$203K 0.04%
5,063
96
$202K 0.04%
4,000
97
$200K 0.04%
3,200
98
$58K 0.01%
10,000
99
$36K 0.01%
1,020
-150
100
$7K ﹤0.01%
750
1 2 3
4
5