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
$569M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$7.25M
3
+$5.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
5
NKE icon
Nike
NKE
+$3.77M

Top Sells

1
+$7.88M
2
+$6.78M
3
+$6.38M
4
EBAY icon
eBay
EBAY
+$5.25M
5
MCD icon
McDonald's
MCD
+$577K

Sector Composition

1 Consumer Staples 22.41%
2 Healthcare 19.47%
3 Consumer Discretionary 11.19%
4 Communication Services 10.85%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.06%
60,200
77
$312K 0.05%
3,400
78
$311K 0.05%
6,193
79
$300K 0.05%
1,910
80
$285K 0.05%
4,000
81
$278K 0.05%
2,000
82
$257K 0.05%
7,320
83
$249K 0.04%
5,700
84
$241K 0.04%
3,000
85
$221K 0.04%
27,000
-11,335
86
$210K 0.04%
+919
87
$205K 0.04%
+6,460
88
$205K 0.04%
+1,753
89
$40K 0.01%
1,020
90
$17K ﹤0.01%
1
91
– –
-2,977
92
– –
-219,948
93
– –
-111,610
94
– –
-52,999
95
– –
-1,087
96
– –
-4,797
97
– –
-2,240
1 2 3
4