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
$483M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.39M
3
+$3.67M
4
KO icon
Coca-Cola
KO
+$1.36M
5
MDLZ icon
Mondelez International
MDLZ
+$1.22M

Top Sells

1
+$10.8M
2
+$6.66M
3
+$5.96M
4
DRI icon
Darden Restaurants
DRI
+$3.84M
5
ALTR
Altera Corp
ALTR
+$3.24M

Sector Composition

1 Healthcare 19.2%
2 Consumer Staples 15.41%
3 Industrials 12.21%
4 Technology 11.89%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.04%
5,063
102
$181K 0.04%
30,000
103
$69K 0.01%
10,000
104
$37K 0.01%
1,170
105
$10K ﹤0.01%
750
106
– –
-39,250
107
– –
-184,050
108
– –
-78,980
109
– –
-459,445
110
– –
-18,067
111
– –
-3,240
112
– –
-345,800
113
– –
-12,575
1 2 3 4
5