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
$715M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.15M
3
+$7.05M
4
EOG icon
EOG Resources
EOG
+$5.06M
5
AMAT icon
Applied Materials
AMAT
+$1.59M

Top Sells

1
+$7.7M
2
+$5.09M
3
+$4.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$771K

Sector Composition

1 Healthcare 21.14%
2 Consumer Discretionary 15.44%
3 Technology 15.12%
4 Consumer Staples 12.57%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.05%
2,402
77
$318K 0.04%
2,001
78
$313K 0.04%
7,300
79
$307K 0.04%
1,835
80
$303K 0.04%
5,650
-500
81
$279K 0.04%
5,848
-200
82
$264K 0.04%
2,452
-163
83
$257K 0.04%
3,875
-116,055
84
$253K 0.04%
2,400
-960
85
$247K 0.03%
823
-63
86
$242K 0.03%
1,375
-1,450
87
$241K 0.03%
+5,364
88
$240K 0.03%
2,190
89
$233K 0.03%
1,375
90
$217K 0.03%
+1,753
91
$207K 0.03%
+4,000
92
$58K 0.01%
1,020
93
– –
0
94
– –
-6,000
95
– –
-10,000
96
– –
-11,255
1 2 3
4