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
$767M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$10.5M
4
TXN icon
Texas Instruments
TXN
+$9.27M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

1
+$9.43M
2
+$5.12M
3
+$3.56M
4
JPM icon
JPMorgan Chase
JPM
+$3.53M
5
EOG icon
EOG Resources
EOG
+$1.62M

Sector Composition

1 Healthcare 19.6%
2 Technology 15.53%
3 Financials 15.03%
4 Consumer Discretionary 13.81%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.05%
2,001
77
$328K 0.04%
7,300
78
$324K 0.04%
5,048
-800
79
$293K 0.04%
1,375
80
$289K 0.04%
4,900
81
$285K 0.04%
2,400
82
$265K 0.03%
2,067
83
$262K 0.03%
2,190
84
$258K 0.03%
5,364
85
$255K 0.03%
1,753
86
$214K 0.03%
4,000
87
$204K 0.03%
+970
88
$200K 0.03%
+3,425
89
$73K 0.01%
1,020
90
– –
0
91
– –
-408,375
92
– –
-4,600
1 2 3
4