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
$550M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.95M
3
+$5.47M
4
KEYS icon
Keysight
KEYS
+$4.33M
5
PG icon
Procter & Gamble
PG
+$3.95M

Top Sells

1
+$7.96M
2
+$5.64M
3
+$4.49M
4
ENOV icon
Enovis
ENOV
+$2.97M
5
ADT
ADT Corp
ADT
+$2.01M

Sector Composition

1 Healthcare 20.49%
2 Consumer Staples 14.61%
3 Consumer Discretionary 13.4%
4 Technology 11.18%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.07%
2,240
-633
77
$386K 0.07%
12,240
78
$386K 0.07%
4,500
79
$370K 0.07%
4,368
80
$342K 0.06%
6,290
81
$307K 0.06%
7,990
-348
82
$291K 0.05%
4,356
83
$283K 0.05%
2,000
-200
84
$273K 0.05%
3,400
-200
85
$266K 0.05%
3,000
86
$262K 0.05%
5,062
87
$258K 0.05%
1,910
88
$223K 0.04%
4,000
89
$207K 0.04%
1,950
90
$58K 0.01%
+2,977
91
$38K 0.01%
1,020
92
– –
-51,190
93
– –
-1,753
94
– –
-48,400
95
– –
-88,465
1 2 3
4