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
$767M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$10.5M
4
TXN icon
Texas Instruments
TXN
+$9.27M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

1
+$9.43M
2
+$5.12M
3
+$3.56M
4
JPM icon
JPMorgan Chase
JPM
+$3.53M
5
EOG icon
EOG Resources
EOG
+$1.62M

Sector Composition

1 Healthcare 19.6%
2 Technology 15.53%
3 Financials 15.03%
4 Consumer Discretionary 13.81%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 4.97%
263,838
+3,046
2
$38.1M 4.96%
518,468
-8,060
3
$37.8M 4.93%
239,826
-3,190
4
$29.6M 3.85%
91,028
-696
5
$28.8M 3.75%
206,545
-25,300
6
$27M 3.52%
198,587
-2,216
7
$24.7M 3.22%
267,040
+28,300
8
$24.7M 3.22%
243,494
-3,210
9
$22.4M 2.92%
495,978
-4,975
10
$22.3M 2.91%
350,000
11
$21M 2.74%
298,421
-1,336
12
$20.9M 2.73%
105,827
+1,945
13
$20.7M 2.7%
309,780
-53,180
14
$20.6M 2.69%
109,895
-1,259
15
$20.2M 2.63%
101,880
+53,305
16
$19.2M 2.5%
323,640
-5,335
17
$17.9M 2.33%
76,225
-75
18
$17.5M 2.28%
53,595
-297
19
$17.1M 2.22%
65,158
+41
20
$16.9M 2.21%
63,782
-876
21
$16M 2.09%
70,747
-100
22
$15.6M 2.03%
289,428
-675
23
$14.3M 1.87%
132,668
-47,342
24
$13.9M 1.81%
101,833
+400
25
$13.7M 1.78%
248,462
1
2 3 4