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
$625M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.2M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
FTV icon
Fortive
FTV
+$1.7M

Top Sells

1
+$11M
2
+$7.95M
3
+$7.64M
4
AMAT icon
Applied Materials
AMAT
+$7.14M
5
FMC icon
FMC
FMC
+$6.82M

Sector Composition

1 Healthcare 22.31%
2 Consumer Discretionary 15.18%
3 Technology 14.32%
4 Consumer Staples 12.7%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.05%
2,300
77
$299K 0.05%
1,300
78
$288K 0.05%
3,360
-128,135
79
$285K 0.05%
7,300
80
$282K 0.05%
2,615
81
$278K 0.04%
6,150
82
$266K 0.04%
825
83
$264K 0.04%
2,001
-87
84
$261K 0.04%
2,402
85
$254K 0.04%
1,835
-150
86
$237K 0.04%
+10,000
87
$232K 0.04%
886
88
$216K 0.03%
1,375
89
$202K 0.03%
2,190
90
$58K 0.01%
1,020
91
$39K 0.01%
6,000
92
– –
0
93
– –
-4,543
94
– –
-2,950
95
– –
-1,051
96
– –
-90,211
97
– –
-170,670
98
– –
-1,753
99
– –
-3,625
100
– –
-106,890
1 2 3
4