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
$550M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.95M
3
+$5.47M
4
KEYS icon
Keysight
KEYS
+$4.33M
5
PG icon
Procter & Gamble
PG
+$3.95M

Top Sells

1
+$7.96M
2
+$5.64M
3
+$4.49M
4
ENOV icon
Enovis
ENOV
+$2.97M
5
ADT
ADT Corp
ADT
+$2.01M

Sector Composition

1 Healthcare 20.49%
2 Consumer Staples 14.61%
3 Consumer Discretionary 13.4%
4 Technology 11.18%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 4.37%
628,146
2
$21.2M 3.85%
185,634
-2,400
3
$15.8M 2.87%
503,888
-6,420
4
$15M 2.74%
472,923
-3,795
5
$14.9M 2.72%
363,304
-1,150
6
$14.6M 2.65%
327,740
-980
7
$14.2M 2.58%
182,159
+44,155
8
$14.1M 2.57%
148,366
-727
9
$14M 2.54%
46,061
+11,691
10
$13.9M 2.53%
241,378
+7,216
11
$13M 2.36%
320,270
+8,000
12
$12.7M 2.31%
225,695
-775
13
$12.5M 2.28%
124,100
-475
14
$12.3M 2.24%
95,015
-835
15
$12.3M 2.24%
484,977
-1,842
16
$12.2M 2.22%
302,760
-2,225
17
$12M 2.18%
171,491
-453
18
$11.5M 2.1%
138,599
-2,450
19
$11.4M 2.07%
290,072
+955
20
$11.4M 2.07%
175,909
+520
21
$11.2M 2.03%
207,086
-2,220
22
$10.9M 1.98%
124,406
+62,515
23
$10.8M 1.97%
113,275
+35,870
24
$10.7M 1.95%
136,681
+50,428
25
$10M 1.82%
114,485
-235
1
2 3 4