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
$603M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.34M
3
+$4.18M
4
UNP icon
Union Pacific
UNP
+$3.47M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

1
+$19.2M
2
+$17.5M
3
+$11.1M
4
BAC icon
Bank of America
BAC
+$8.39M
5
PFE icon
Pfizer
PFE
+$7.33M

Sector Composition

1 Healthcare 21.98%
2 Technology 17.83%
3 Consumer Discretionary 15.56%
4 Consumer Staples 11.67%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 6.19%
236,479
-3,347
2
$32.7M 5.42%
514,188
-4,280
3
$30.2M 5.01%
309,880
+42,840
4
$28.1M 4.66%
290,768
+26,930
5
$25.8M 4.29%
91,098
+70
6
$24.5M 4.06%
199,427
+840
7
$23.4M 3.88%
282,374
+38,880
8
$22.2M 3.69%
681,573
+185,595
9
$19M 3.15%
296,196
-2,225
10
$18.7M 3.1%
207,742
+1,197
11
$18.5M 3.07%
102,660
+780
12
$17.9M 2.97%
307,900
-1,880
13
$17.9M 2.97%
111,080
+1,185
14
$15.9M 2.64%
87,030
+16,283
15
$15.7M 2.61%
78,817
+2,592
16
$15.6M 2.59%
94,506
-11,321
17
$15.4M 2.56%
67,128
+1,970
18
$14.3M 2.38%
63,854
+72
19
$14M 2.33%
350,000
20
$13.5M 2.24%
150,643
+17,975
21
$12.5M 2.08%
250,280
+1,818
22
$12.1M 2.01%
85,697
+24,622
23
$11.6M 1.93%
96,908
-4,925
24
$11.3M 1.88%
170,705
-11,101
25
$10.3M 1.7%
102,592
+30,318
1
2 3 4