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
$926M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.75M
3
+$4.97M
4
KO icon
Coca-Cola
KO
+$4.5M
5
VLTO icon
Veralto
VLTO
+$3.35M

Top Sells

1
+$4.56M
2
+$4.48M
3
+$2.17M
4
DIS icon
Walt Disney
DIS
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K

Sector Composition

1 Technology 28.65%
2 Financials 12.57%
3 Consumer Discretionary 11.92%
4 Healthcare 11.82%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.03%
658
+68
77
$309K 0.03%
1,425
78
$302K 0.03%
8,008
-11
79
$290K 0.03%
1,467
80
$272K 0.03%
1,964
81
$270K 0.03%
700
82
$267K 0.03%
1,275
83
$261K 0.03%
4,000
84
$255K 0.03%
930
-25
85
$244K 0.03%
+300
86
$234K 0.03%
11,000
87
$221K 0.02%
2,100
88
$55.8K 0.01%
1,020
89
– –
-6,000
90
– –
-160,666
91
– –
-4,264
1 2 3
4