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
$553M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.17M
3
+$6.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
5
ZTS icon
Zoetis
ZTS
+$277K

Top Sells

1
+$8.95M
2
+$8.25M
3
+$5.98M
4
ITT icon
ITT
ITT
+$4.34M
5
DHR icon
Danaher
DHR
+$4.2M

Sector Composition

1 Consumer Staples 20.62%
2 Healthcare 19.51%
3 Consumer Discretionary 12.4%
4 Technology 12.3%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.06%
4,356
77
$308K 0.06%
6,693
+500
78
$304K 0.06%
1,126
+207
79
$294K 0.05%
7,320
80
$290K 0.05%
2,650
-2,480
81
$283K 0.05%
+3,500
82
$279K 0.05%
1,800
-200
83
$277K 0.05%
+5,317
84
$256K 0.05%
2,900
-500
85
$256K 0.05%
4,000
86
$248K 0.04%
5,700
87
$229K 0.04%
6,460
88
$227K 0.04%
1,801
-679
89
$226K 0.04%
3,000
90
$221K 0.04%
1,753
91
$163K 0.03%
22,000
-5,000
92
$139K 0.03%
+11,000
93
$43K 0.01%
1,020
94
$17K ﹤0.01%
1
1 2 3
4