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
$721M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.39M
3
+$4.19M
4
PM icon
Philip Morris
PM
+$2.38M
5
MO icon
Altria Group
MO
+$1.14M

Top Sells

1
+$13.3M
2
+$8.32M
3
+$3.53M
4
MCD icon
McDonald's
MCD
+$2.65M
5
CL icon
Colgate-Palmolive
CL
+$2.06M

Sector Composition

1 Healthcare 21.62%
2 Technology 19.68%
3 Consumer Discretionary 16.39%
4 Consumer Staples 11.71%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.04%
7,300
77
$292K 0.04%
1,375
78
$258K 0.04%
5,364
79
$247K 0.03%
4,000
80
$239K 0.03%
2,067
81
$222K 0.03%
+4,761
82
$203K 0.03%
+1,753
83
$189K 0.03%
10,262
-1,000
84
$60K 0.01%
1,020
85
– –
-2,400
86
– –
-290,061
1 2 3
4