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
$569M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$7.25M
3
+$5.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
5
NKE icon
Nike
NKE
+$3.77M

Top Sells

1
+$7.88M
2
+$6.78M
3
+$6.38M
4
EBAY icon
eBay
EBAY
+$5.25M
5
MCD icon
McDonald's
MCD
+$577K

Sector Composition

1 Consumer Staples 22.41%
2 Healthcare 19.47%
3 Consumer Discretionary 11.19%
4 Communication Services 10.85%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 4.59%
628,146
2
$25.2M 4.43%
257,820
+74,120
3
$24.5M 4.3%
+503,935
4
$18.8M 3.3%
542,660
+149,640
5
$17.2M 3.03%
515,623
-6,339
6
$17.2M 3.01%
142,577
-4,795
7
$17.1M 3.01%
376,305
-6,699
8
$16.8M 2.95%
247,511
-469
9
$16.5M 2.91%
321,682
-1,930
10
$16.2M 2.85%
293,417
+68,225
11
$15.4M 2.71%
138,242
-1,440
12
$15M 2.64%
177,301
-2,290
13
$14.2M 2.49%
96,063
-70
14
$14M 2.46%
274,001
+850
15
$14M 2.46%
191,204
-3,380
16
$13.5M 2.36%
562,796
+4,020
17
$13.1M 2.3%
178,205
-3,435
18
$12.8M 2.25%
281,947
-4,900
19
$12.5M 2.2%
305,292
-3,700
20
$11.8M 2.07%
189,565
-1,825
21
$11.7M 2.06%
290,262
+5,027
22
$11.5M 2.01%
177,537
-255
23
$11.4M 2%
115,500
+59,520
24
$11.2M 1.96%
236,048
+7,975
25
$11.1M 1.95%
182,488
-2,099
1
2 3 4