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
$867M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.3M
3
+$8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$825K

Top Sells

1
+$21.4M
2
+$9.36M
3
+$5.53M
4
PEP icon
PepsiCo
PEP
+$3.88M
5
CL icon
Colgate-Palmolive
CL
+$3.15M

Sector Composition

1 Healthcare 22.03%
2 Technology 20.16%
3 Consumer Discretionary 14.26%
4 Financials 11.22%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.03%
5,561
77
$270K 0.03%
4,564
-800
78
$254K 0.03%
1,637
-75
79
$245K 0.03%
4,000
80
$244K 0.03%
3,865
-452
81
$237K 0.03%
314
82
$62K 0.01%
1,020
83
– –
-898
84
– –
-350,000
85
– –
-2,416
1 2 3
4