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
$638M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.12M
3
+$8.01M
4
JPM icon
JPMorgan Chase
JPM
+$4.94M
5
APD icon
Air Products & Chemicals
APD
+$3.61M

Top Sells

1
+$6.26M
2
+$6.25M
3
+$5.79M
4
NWL icon
Newell Brands
NWL
+$5.39M
5
WFM
Whole Foods Market Inc
WFM
+$4.86M

Sector Composition

1 Healthcare 18.24%
2 Consumer Discretionary 15.14%
3 Consumer Staples 14.84%
4 Technology 12.51%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 5.17%
528,146
-100,000
2
$28M 4.38%
263,170
-2,202
3
$23.6M 3.7%
519,200
+4,400
4
$19.8M 3.1%
549,516
+5,736
5
$19.1M 3%
209,205
+54,070
6
$18.5M 2.89%
267,968
+4,250
7
$17.7M 2.77%
115,568
-925
8
$17.1M 2.67%
89,590
-615
9
$17M 2.67%
328,057
-685
10
$16.9M 2.64%
286,077
+2,550
11
$15.8M 2.47%
90,451
-720
12
$15.7M 2.46%
120,795
+2,400
13
$14.2M 2.23%
190,301
+5,668
14
$13.9M 2.18%
267,885
-1,000
15
$13.9M 2.17%
122,432
-575
16
$13.4M 2.11%
181,295
-215
17
$13.3M 2.08%
306,904
+6,575
18
$12.6M 1.97%
226,613
-430
19
$12M 1.88%
377,477
-1,977
20
$11.9M 1.87%
131,887
+7,530
21
$11.5M 1.8%
97,920
-1,400
22
$11.5M 1.8%
+147,535
23
$11.2M 1.76%
78,525
+25,265
24
$11M 1.73%
95,615
-765
25
$11M 1.72%
82,492
-43,625
1
2 3 4 5