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
-$182K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
COO icon
Cooper Companies
COO
+$905K

Top Sells

1
+$9.24M
2
+$8.63M
3
+$7.76M
4
BAC icon
Bank of America
BAC
+$6.42M
5
TXN icon
Texas Instruments
TXN
+$3.92M

Sector Composition

1 Technology 32.22%
2 Healthcare 11.27%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.03%
583
77
$317K 0.03%
700
78
$316K 0.03%
10,197
-4,150
79
$297K 0.03%
2,100
80
$288K 0.03%
1,425
81
$285K 0.03%
1,964
82
$272K 0.03%
1,275
83
$236K 0.02%
300
84
$236K 0.02%
915
85
$222K 0.02%
1,282
86
$192K 0.02%
11,000
87
$28.9K ﹤0.01%
1,020
88
– –
-4,000
89
– –
-1,110
90
– –
-29,612
91
– –
-8,008
1 2 3
4