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
$433M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.72M
3
+$4.54M
4
MDLZ icon
Mondelez International
MDLZ
+$3.89M
5
QCOM icon
Qualcomm
QCOM
+$3.18M

Top Sells

1
+$5.91M
2
+$4.08M
3
+$4.06M
4
MCK icon
McKesson
MCK
+$4.04M
5
NVS icon
Novartis
NVS
+$3M

Sector Composition

1 Healthcare 16.91%
2 Consumer Staples 15.26%
3 Technology 12.89%
4 Industrials 12.58%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.63%
243,605
-3,500
2
$13.6M 3.14%
141,355
-355
3
$11.9M 2.75%
157,382
-8,641
4
$11.2M 2.58%
130,009
-9,300
5
$10.2M 2.35%
372,857
-5,586
6
$9.82M 2.27%
83,581
+62,425
7
$9.19M 2.12%
92,041
-6,817
8
$8.95M 2.07%
361,495
+985
9
$8.94M 2.06%
191,826
-1,042
10
$8.93M 2.06%
216,105
-30,655
11
$8.84M 2.04%
130,296
-2,177
12
$8.78M 2.03%
292,410
-2,270
13
$8.69M 2.01%
131,015
-1,300
14
$8.64M 2%
227,997
+46,675
15
$8.63M 1.99%
260,255
+150
16
$8.63M 1.99%
99,636
-800
17
$8.6M 1.99%
93,338
-2,800
18
$8.45M 1.95%
73,804
-2,994
19
$8.36M 1.93%
91,495
-1,235
20
$8.14M 1.88%
93,850
-2,141
21
$8.07M 1.87%
474,236
-5,880
22
$7.71M 1.78%
212,206
-2,400
23
$7.64M 1.76%
128,785
-2,020
24
$7.62M 1.76%
43,044
-424
25
$7.47M 1.73%
62,170
-800
1
2 3 4 5