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
$734M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$6.13M
3
+$4.74M
4
EOG icon
EOG Resources
EOG
+$4.03M
5
BSX icon
Boston Scientific
BSX
+$3.73M

Top Sells

1
+$10.2M
2
+$6.75M
3
+$3.45M
4
ABT icon
Abbott
ABT
+$2.9M
5
PG icon
Procter & Gamble
PG
+$2.81M

Sector Composition

1 Healthcare 22.17%
2 Consumer Discretionary 15%
3 Technology 14.66%
4 Financials 11.87%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 5.88%
309,227
-7,568
2
$32.7M 4.46%
244,246
-6,014
3
$31.3M 4.26%
450,000
4
$27.1M 3.69%
92,159
-1,125
5
$26.1M 3.56%
527,972
-5,448
6
$26M 3.55%
232,720
-2,550
7
$25.7M 3.5%
202,563
-2,199
8
$24.8M 3.38%
576,665
+86,850
9
$22.6M 3.08%
238,540
-2,500
10
$22M 3%
106,132
-32,490
11
$21.9M 2.99%
300,327
-3,360
12
$20.9M 2.85%
224,692
+43,280
13
$20.7M 2.83%
247,059
-2,200
14
$19.6M 2.68%
363,560
-3,400
15
$19.6M 2.67%
149,385
+46,794
16
$19.4M 2.64%
111,629
-739
17
$18.9M 2.58%
51,942
+27,132
18
$17.4M 2.37%
76,820
-1,025
19
$17.3M 2.36%
330,600
-2,600
20
$17.1M 2.32%
65,252
-13,195
21
$16M 2.19%
65,263
+19,286
22
$15.3M 2.08%
371,092
-3,278
23
$14M 1.91%
260,404
-40,270
24
$13.8M 1.88%
202,562
-1,912
25
$13.8M 1.88%
291,678
+27,265
1
2 3 4