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
$811M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.48M
3
+$7.52M
4
ROK icon
Rockwell Automation
ROK
+$7.49M
5
YUMC icon
Yum China
YUMC
+$207K

Top Sells

1
+$17.8M
2
+$8.39M
3
+$8.29M
4
UNP icon
Union Pacific
UNP
+$7.96M
5
ASH icon
Ashland
ASH
+$1.66M

Sector Composition

1 Technology 26.6%
2 Healthcare 17.93%
3 Financials 11.94%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.04%
7,300
77
$286K 0.04%
1,190
78
$277K 0.03%
5,000
79
$275K 0.03%
1,601
80
$258K 0.03%
766
81
$255K 0.03%
6,000
82
$243K 0.03%
640
-25
83
$222K 0.03%
1,275
-101,967
84
$212K 0.03%
5,332
85
$208K 0.03%
700
86
$207K 0.03%
+4,264
87
$63K 0.01%
1,020
88
– –
-500
89
– –
-4,908
90
– –
-1,088
91
– –
-121,019
92
– –
-7,600
1 2 3
4