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
1
$18.7M 3.88%
233,755
-9,100
2
$14.9M 3.09%
152,065
+9,337
3
$14.2M 2.95%
145,809
+9,195
4
$12.3M 2.54%
152,094
-2,138
5
$11.9M 2.47%
391,977
+19,700
6
$11.2M 2.33%
290,447
+35,300
7
$11.1M 2.29%
91,993
-575
8
$11M 2.27%
319,200
+166,200
9
$10.8M 2.24%
217,280
+550
10
$10.6M 2.19%
57,346
+2,451
11
$10.5M 2.18%
83,831
+200
12
$10.3M 2.13%
536,116
+53,060
13
$10.2M 2.12%
296,010
+600
14
$10.2M 2.11%
384,491
15
$10.1M 2.09%
129,765
-250
16
$10.1M 2.08%
245,855
-1,325
17
$9.9M 2.05%
196,401
+3,682
18
$9.8M 2.03%
133,323
+3,106
19
$9.74M 2.02%
130,505
+49,145
20
$9.28M 1.92%
74,766
+2,210
21
$9.22M 1.91%
142,192
+14,435
22
$9.1M 1.88%
92,625
-850
23
$8.36M 1.73%
242,029
+35,375
24
$8.27M 1.71%
84,870
+1,650
25
$8.26M 1.71%
63,045
+875
1
2 3 4 5