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
$987M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$273K
3
+$99.7K
4
MRK icon
Merck
MRK
+$19.3K

Top Sells

1
+$3.06M
2
+$1.92M
3
+$1.84M
4
EOG icon
EOG Resources
EOG
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.74M

Sector Composition

1 Technology 29.15%
2 Financials 13.1%
3 Healthcare 11.59%
4 Consumer Discretionary 11.48%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.03%
766
77
$307K 0.03%
583
-75
78
$292K 0.03%
700
79
$288K 0.03%
1,964
80
$280K 0.03%
4,000
81
$275K 0.03%
1,110
-200
82
$264K 0.03%
2,100
83
$262K 0.03%
1,275
84
$250K 0.03%
300
85
$244K 0.02%
1,425
86
$222K 0.02%
915
-15
87
$219K 0.02%
11,000
88
$217K 0.02%
1,282
-185
89
$39.6K ﹤0.01%
1,020
1 2 3
4