TAM

Taurus Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$446K
3
+$200K
4
ROST icon
Ross Stores
ROST
+$200K
5
COO icon
Cooper Companies
COO
+$118K

Top Sells

1
+$5.31M
2
+$3.98M
3
+$3.54M
4
NVST icon
Envista
NVST
+$2.53M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

1 Technology 24.46%
2 Healthcare 18.57%
3 Financials 12.85%
4 Consumer Discretionary 11.96%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.04%
955
-60
77
$287K 0.04%
5,000
78
$283K 0.04%
6,000
79
$278K 0.04%
5,332
80
$277K 0.04%
7,300
81
$273K 0.03%
1,275
82
$257K 0.03%
766
83
$240K 0.03%
700
84
$239K 0.03%
1,990
85
$235K 0.03%
1,601
86
$233K 0.03%
4,264
87
$228K 0.03%
+1,964
88
$227K 0.03%
590
-50
89
$213K 0.03%
+300
90
$59.6K 0.01%
1,020
1 2 3
4