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
$638M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.12M
3
+$8.01M
4
JPM icon
JPMorgan Chase
JPM
+$4.94M
5
APD icon
Air Products & Chemicals
APD
+$3.61M

Top Sells

1
+$6.26M
2
+$6.25M
3
+$5.79M
4
NWL icon
Newell Brands
NWL
+$5.39M
5
WFM
Whole Foods Market Inc
WFM
+$4.86M

Sector Composition

1 Healthcare 18.24%
2 Consumer Discretionary 15.14%
3 Consumer Staples 14.84%
4 Technology 12.51%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.06%
3,144
+1,391
77
$385K 0.06%
5,214
-150
78
$379K 0.06%
1,126
79
$376K 0.06%
60,200
80
$359K 0.06%
7,720
-800
81
$357K 0.06%
1,800
82
$350K 0.05%
2,381
-523
83
$334K 0.05%
4,356
84
$325K 0.05%
2,450
-1,800
85
$315K 0.05%
5,043
86
$287K 0.05%
2,800
87
$281K 0.04%
+5,225
88
$244K 0.04%
3,050
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89
$222K 0.03%
4,000
90
$222K 0.03%
1,716
91
$212K 0.03%
+5,364
92
$209K 0.03%
5,210
-8,300
93
$206K 0.03%
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94
$205K 0.03%
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95
$76K 0.01%
12,500
-4,500
96
$56K 0.01%
1,020
97
– –
0
98
$13K ﹤0.01%
6,000
99
– –
-115,060
100
– –
-5,150
1 2 3
4
5