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
$665M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.45M
3
+$5.33M
4
OLED icon
Universal Display
OLED
+$5.14M
5
PEP icon
PepsiCo
PEP
+$1.77M

Top Sells

1
+$9.04M
2
+$4.11M
3
+$3.82M
4
FMC icon
FMC
FMC
+$2.5M
5
BDX icon
Becton Dickinson
BDX
+$710K

Sector Composition

1 Healthcare 19.37%
2 Technology 14.62%
3 Consumer Discretionary 13.64%
4 Consumer Staples 12.96%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 4.79%
316,921
-2,025
2
$30.1M 4.52%
528,146
3
$24M 3.61%
262,770
+398
4
$23.5M 3.54%
455,680
-3,200
5
$23.1M 3.48%
551,160
+6,392
6
$22.8M 3.43%
207,090
-765
7
$21M 3.15%
315,474
-4,166
8
$19M 2.85%
376,377
+90
9
$18.1M 2.72%
208,344
-1,703
10
$17.8M 2.67%
113,623
+2,435
11
$17.3M 2.6%
83,789
-1,935
12
$16.7M 2.51%
610,110
+17,325
13
$15.4M 2.32%
169,445
-5,120
14
$14.7M 2.21%
120,667
-690
15
$14.2M 2.14%
198,355
+13,180
16
$14.1M 2.11%
81,092
-650
17
$13.7M 2.05%
129,722
-855
18
$13.5M 2.02%
112,455
+2,895
19
$13.4M 2.02%
265,765
-995
20
$13M 1.96%
312,024
+5,150
21
$12.9M 1.94%
382,005
+4,185
22
$12.7M 1.9%
79,585
+835
23
$12.6M 1.89%
239,913
-2,150
24
$12.3M 1.85%
269,330
-2,122
25
$12.2M 1.83%
111,725
+16,235
1
2 3 4 5