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
1
$18.6M 3.61%
217,330
-16,425
2
$14.9M 2.87%
147,465
-4,600
3
$14.3M 2.76%
141,629
-4,180
4
$12.9M 2.5%
459,464
+67,487
5
$12.3M 2.39%
291,297
+850
6
$12M 2.33%
517,328
-18,788
7
$12M 2.32%
70,855
+11,815
8
$11.5M 2.22%
217,980
+700
9
$11.4M 2.21%
96,713
+4,720
10
$11.4M 2.21%
336,500
+17,300
11
$10.9M 2.1%
310,760
+14,750
12
$10.8M 2.09%
204,398
+7,997
13
$10.7M 2.08%
130,055
-450
14
$10.5M 2.03%
124,125
+55,325
15
$10.5M 2.03%
384,491
16
$10.4M 2.01%
129,275
-490
17
$10.3M 1.99%
141,229
+7,906
18
$10.1M 1.96%
250,190
+4,335
19
$10.1M 1.96%
+69,475
20
$9.85M 1.91%
56,849
-497
21
$9.67M 1.87%
141,767
-425
22
$9.55M 1.85%
91,250
-1,375
23
$9.17M 1.77%
78,491
-1,915
24
$9.06M 1.75%
240,779
-1,250
25
$9M 1.74%
164,828
-250
1
2 3 4 5