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
$715M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.15M
3
+$7.05M
4
EOG icon
EOG Resources
EOG
+$5.06M
5
AMAT icon
Applied Materials
AMAT
+$1.59M

Top Sells

1
+$7.7M
2
+$5.09M
3
+$4.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$771K

Sector Composition

1 Healthcare 21.14%
2 Consumer Discretionary 15.44%
3 Technology 15.12%
4 Consumer Staples 12.57%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 4.92%
316,795
+5,299
2
$29.5M 4.13%
250,260
-6,535
3
$29.3M 4.1%
450,000
-78,146
4
$26.3M 3.68%
138,622
-3,166
5
$25.5M 3.57%
93,284
-2,495
6
$25.3M 3.54%
533,420
-15,160
7
$24M 3.35%
204,762
-4,964
8
$23.8M 3.33%
235,270
+13,025
9
$21.6M 3.02%
303,687
-1,235
10
$21.5M 3.01%
366,960
-8,000
11
$21.5M 3%
241,040
+79,160
12
$21M 2.93%
249,259
-7,500
13
$20.5M 2.87%
78,447
-2,025
14
$18.8M 2.63%
489,815
-9,050
15
$17.6M 2.45%
112,368
-2,027
16
$17.3M 2.41%
181,412
+53,115
17
$16.3M 2.28%
93,716
-2,023
18
$16.1M 2.24%
333,200
-3,075
19
$15.1M 2.11%
374,370
-6,107
20
$15M 2.1%
300,674
-4,225
21
$14.9M 2.08%
77,845
-340
22
$14.4M 2.01%
204,474
-3,914
23
$13.9M 1.94%
102,591
-30,200
24
$13.1M 1.83%
191,355
-5,975
25
$12.9M 1.8%
104,950
-4,725
1
2 3 4