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
$516M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.96M
3
+$4.07M
4
EBAY icon
eBay
EBAY
+$3.63M
5
RRC icon
Range Resources
RRC
+$3.62M

Top Sells

1
+$8.02M
2
+$7.66M
3
+$4.89M
4
QCOM icon
Qualcomm
QCOM
+$3.15M
5
AXP icon
American Express
AXP
+$2.46M

Sector Composition

1 Healthcare 21.14%
2 Consumer Staples 14.87%
3 Technology 12.45%
4 Consumer Discretionary 11.62%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 3.7%
214,328
-3,002
2
$14.1M 2.74%
149,060
+1,595
3
$13.5M 2.63%
482,831
+23,367
4
$13.3M 2.58%
141,404
-225
5
$13M 2.53%
334,900
-1,600
6
$12.9M 2.5%
511,368
-5,960
7
$12.4M 2.4%
289,772
-1,525
8
$12.3M 2.39%
69,270
-1,585
9
$12.3M 2.39%
359,679
+118,900
10
$11.9M 2.3%
232,407
+28,009
11
$11.8M 2.28%
307,585
+57,395
12
$11.7M 2.27%
96,013
-700
13
$11.4M 2.21%
384,491
14
$11.4M 2.2%
170,872
+29,643
15
$11.3M 2.18%
472,111
+152,420
16
$11.2M 2.17%
216,055
-1,925
17
$11M 2.14%
125,800
-3,475
18
$11M 2.14%
314,160
+3,400
19
$10.4M 2.02%
69,375
-100
20
$10.4M 2.02%
132,760
+8,635
21
$10.2M 1.98%
56,378
-471
22
$9.92M 1.92%
129,380
-675
23
$9.67M 1.87%
90,700
-550
24
$9.54M 1.85%
146,272
+4,505
25
$9.51M 1.84%
140,233
+53,335
1
2 3 4 5