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
$553M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.17M
3
+$6.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
5
ZTS icon
Zoetis
ZTS
+$277K

Top Sells

1
+$8.95M
2
+$8.25M
3
+$5.98M
4
ITT icon
ITT
ITT
+$4.34M
5
DHR icon
Danaher
DHR
+$4.2M

Sector Composition

1 Consumer Staples 20.62%
2 Healthcare 19.51%
3 Consumer Discretionary 12.4%
4 Technology 12.3%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 5.06%
628,146
2
$23.9M 4.31%
256,925
-895
3
$20.8M 3.77%
535,980
-6,680
4
$17.6M 3.18%
333,935
-170,000
5
$16.5M 2.98%
513,299
-2,324
6
$16.2M 2.93%
369,604
-6,701
7
$15.9M 2.87%
561,096
-1,700
8
$15.8M 2.86%
176,011
-1,290
9
$15.6M 2.82%
270,376
-3,625
10
$15.3M 2.77%
319,482
-2,200
11
$15.3M 2.77%
290,492
-2,925
12
$15.1M 2.73%
94,966
-1,097
13
$14.8M 2.67%
127,857
-14,720
14
$14.7M 2.66%
133,942
-4,300
15
$14M 2.53%
188,754
-2,450
16
$13.9M 2.51%
174,555
-3,650
17
$13M 2.35%
187,030
-60,481
18
$12.5M 2.27%
188,145
-1,420
19
$12.4M 2.24%
288,385
-1,877
20
$12M 2.17%
114,740
-760
21
$11.8M 2.14%
300,742
-4,550
22
$11.7M 2.12%
121,367
-2,850
23
$11.1M 2.01%
173,922
-3,615
24
$10.7M 1.93%
60,952
-5,109
25
$10.4M 1.89%
235,698
-350
1
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