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
$540M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.29M
3
+$2.95M
4
JPM icon
JPMorgan Chase
JPM
+$2.56M
5
NKE icon
Nike
NKE
+$1.19M

Top Sells

1
+$8.78M
2
+$5.77M
3
+$667K
4
IBM icon
IBM
IBM
+$579K
5
UPS icon
United Parcel Service
UPS
+$454K

Sector Composition

1 Healthcare 19.69%
2 Consumer Staples 18.2%
3 Consumer Discretionary 13.39%
4 Technology 11.06%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 4.52%
628,146
2
$18.5M 3.43%
147,372
-50
3
$18.2M 3.38%
183,700
4
$15.8M 2.93%
247,980
+3,794
5
$15.4M 2.85%
383,004
+19,200
6
$15.2M 2.82%
558,776
+32,480
7
$15.1M 2.79%
273,151
+5,225
8
$14.9M 2.76%
323,612
9
$14.8M 2.74%
179,591
-700
10
$14.7M 2.72%
521,962
+5,217
11
$14.6M 2.71%
393,020
-800
12
$14.5M 2.69%
139,682
+1,980
13
$13.8M 2.56%
225,192
+19,280
14
$13.7M 2.55%
194,584
+41,767
15
$13.6M 2.52%
96,133
+175
16
$13.3M 2.47%
286,847
-1,225
17
$13.2M 2.44%
181,640
18
$12.6M 2.34%
308,992
-700
19
$12.5M 2.32%
46,783
-66
20
$11.6M 2.14%
285,235
+80,960
21
$11.3M 2.1%
184,587
+2,650
22
$11.3M 2.1%
191,390
+43,250
23
$11.2M 2.07%
177,792
-317
24
$11M 2.04%
228,073
-300
25
$10.2M 1.89%
68,726
-205
1
2 3 4