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
$517M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.74M
3
+$4.67M
4
CTRA icon
Coterra Energy
CTRA
+$4.13M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$3.74M

Top Sells

1
+$5.46M
2
+$4.61M
3
+$2.76M
4
OXY icon
Occidental Petroleum
OXY
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.41M

Sector Composition

1 Healthcare 20.33%
2 Consumer Staples 14.08%
3 Technology 12.05%
4 Financials 11.43%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
750
102
– –
-136,445
103
– –
-26,120
104
– –
-12,500
105
– –
-3,500
106
– –
-40,157
107
– –
-7,600
108
– –
-16,312
109
– –
-3,412
110
– –
-3,226
1 2 3 4
5