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
$625M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.2M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
FTV icon
Fortive
FTV
+$1.7M

Top Sells

1
+$11M
2
+$7.95M
3
+$7.64M
4
AMAT icon
Applied Materials
AMAT
+$7.14M
5
FMC icon
FMC
FMC
+$6.82M

Sector Composition

1 Healthcare 22.31%
2 Consumer Discretionary 15.18%
3 Technology 14.32%
4 Consumer Staples 12.7%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 5.46%
311,496
-700
2
$27.6M 4.42%
528,146
3
$26.1M 4.17%
256,795
+224
4
$25.2M 4.03%
141,788
+400
5
$21.7M 3.47%
222,245
+15,215
6
$21.6M 3.46%
548,580
+9,120
7
$21.4M 3.43%
95,779
+25
8
$20.1M 3.21%
304,922
-800
9
$19.4M 3.11%
374,960
+800
10
$19.2M 3.07%
209,726
+1,974
11
$19M 3.05%
256,759
+300
12
$17.6M 2.82%
498,865
+1,300
13
$15.8M 2.53%
80,472
+30
14
$15.8M 2.52%
380,477
+474
15
$15.4M 2.46%
336,275
+26,800
16
$15.3M 2.44%
95,739
+26,366
17
$15.1M 2.41%
114,395
+1,450
18
$12.9M 2.07%
132,791
+5,735
19
$12.5M 2%
78,185
-925
20
$12.3M 1.97%
267,188
+9,515
21
$12.2M 1.95%
304,899
-525
22
$12.2M 1.94%
161,880
+24,660
23
$12.1M 1.94%
109,675
-375
24
$11.8M 1.89%
208,388
+29,971
25
$11.7M 1.88%
197,330
-200
1
2 3 4