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
$486M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.08M
3
+$4.98M
4
DE icon
Deere & Co
DE
+$3.9M
5
GEN icon
Gen Digital
GEN
+$2.31M

Top Sells

1
+$4.09M
2
+$3.67M
3
+$2.89M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.52M
5
CSX icon
CSX Corp
CSX
+$1.16M

Sector Composition

1 Healthcare 16.78%
2 Consumer Staples 14.93%
3 Industrials 13.66%
4 Technology 13.34%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 3.82%
242,855
-750
2
$13.8M 2.85%
142,728
+1,373
3
$13.8M 2.85%
136,614
+6,605
4
$12.6M 2.58%
154,232
-3,150
5
$11.4M 2.35%
83,631
+50
6
$10.8M 2.23%
459,445
+97,950
7
$10.8M 2.23%
372,277
-580
8
$10.5M 2.17%
255,147
+27,150
9
$10.3M 2.12%
92,568
-770
10
$10M 2.06%
192,719
+893
11
$9.92M 2.04%
130,015
-1,000
12
$9.84M 2.03%
54,895
+11,851
13
$9.84M 2.03%
216,730
+625
14
$9.79M 2.02%
295,410
+3,000
15
$9.75M 2.01%
72,556
-1,248
16
$9.68M 1.99%
483,056
+8,820
17
$9.46M 1.95%
247,180
-13,075
18
$9.33M 1.92%
130,217
-79
19
$8.79M 1.81%
384,491
+300,000
20
$8.74M 1.8%
83,220
-8,275
21
$8.68M 1.79%
99,636
22
$8.56M 1.76%
93,475
-375
23
$8.33M 1.72%
127,757
-1,028
24
$8.22M 1.69%
90,649
-825
25
$8.08M 1.66%
62,170
1
2 3 4 5