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
$961M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.05M
3
+$918K
4
AAPL icon
Apple
AAPL
+$916K
5
MSFT icon
Microsoft
MSFT
+$881K

Top Sells

1
+$21.5M
2
+$5.19M
3
+$2.01M
4
BDX icon
Becton Dickinson
BDX
+$1.54M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Technology 23.1%
2 Healthcare 22.04%
3 Consumer Discretionary 13.77%
4 Financials 11.33%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.04%
7,300
77
$344K 0.04%
5,351
-2
78
$343K 0.04%
1,766
79
$341K 0.04%
3,969
-750
80
$330K 0.03%
7,600
81
$315K 0.03%
2,700
82
$305K 0.03%
1,525
-200
83
$302K 0.03%
2,000
84
$301K 0.03%
14,735
-2,327
85
$297K 0.03%
3,953
86
$286K 0.03%
1,100
87
$279K 0.03%
950
-225
88
$278K 0.03%
1,443
-380
89
$267K 0.03%
4,908
-653
90
$265K 0.03%
700
91
$250K 0.03%
923
92
$248K 0.03%
4,264
-300
93
$239K 0.02%
4,000
94
$62K 0.01%
1,020
95
– –
-3,367
96
– –
-2,600
97
– –
-116,873
1 2 3
4