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
$603M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.34M
3
+$4.18M
4
UNP icon
Union Pacific
UNP
+$3.47M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

1
+$19.2M
2
+$17.5M
3
+$11.1M
4
BAC icon
Bank of America
BAC
+$8.39M
5
PFE icon
Pfizer
PFE
+$7.33M

Sector Composition

1 Healthcare 21.98%
2 Technology 17.83%
3 Consumer Discretionary 15.56%
4 Consumer Staples 11.67%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.04%
1,375
77
$229K 0.04%
5,364
78
$219K 0.04%
2,067
79
$215K 0.04%
2,400
80
$211K 0.04%
4,000
81
$152K 0.03%
11,262
-150
82
$50K 0.01%
1,020
83
– –
-323,640
84
– –
-53,595
85
– –
-238,313
86
– –
-3,425
87
– –
-2,190
88
– –
-118,277
89
– –
-1,753
90
– –
-4,900
1 2 3
4