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
$993M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.9M
3
+$11.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.62M
5
FTV icon
Fortive
FTV
+$5.79M

Top Sells

1
+$24.1M
2
+$21M
3
+$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.45M

Sector Composition

1 Technology 26.04%
2 Healthcare 19.21%
3 Consumer Discretionary 12.66%
4 Financials 12.37%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.03%
7,300
77
$314K 0.03%
+766
78
$304K 0.03%
5,332
79
$302K 0.03%
665
-560
80
$302K 0.03%
1,601
-165
81
$297K 0.03%
1,190
-84,040
82
$283K 0.03%
+2,585
83
$283K 0.03%
3,453
84
$274K 0.03%
4,908
85
$271K 0.03%
4,000
86
$231K 0.02%
700
87
$221K 0.02%
1,088
-100
88
$207K 0.02%
7,600
89
$68K 0.01%
1,020
90
– –
-923
91
– –
-3,700
92
– –
-7,600
93
– –
-1,100
94
– –
-2,371
95
– –
-13,014
96
– –
-4,264
97
– –
-2,700
98
– –
-2,000
1 2 3
4