TAM

Taurus Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$6.03M
3
+$4.48M
4
EOG icon
EOG Resources
EOG
+$4.02M
5
BSX icon
Boston Scientific
BSX
+$3.34M

Top Sells

1
+$10.8M
2
+$6.44M
3
+$3.35M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
ABT icon
Abbott
ABT
+$2.71M

Sector Composition

1 Healthcare 22.17%
2 Consumer Discretionary 15%
3 Technology 14.66%
4 Financials 11.87%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.04%
7,300
77
$310K 0.04%
1,835
78
$301K 0.04%
2,720
-575
79
$276K 0.04%
1,375
80
$271K 0.04%
2,400
81
$265K 0.04%
5,848
82
$262K 0.04%
4,600
-1,050
83
$248K 0.03%
5,364
84
$221K 0.03%
2,190
85
$210K 0.03%
4,000
86
$200K 0.03%
1,753
87
$57K 0.01%
1,020
88
– –
0
89
– –
-823
90
– –
-3,875
91
– –
-962
92
– –
-5,859
93
– –
-1,375
1 2 3
4