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
$721M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.39M
3
+$4.19M
4
PM icon
Philip Morris
PM
+$2.38M
5
MO icon
Altria Group
MO
+$1.14M

Top Sells

1
+$13.3M
2
+$8.32M
3
+$3.53M
4
MCD icon
McDonald's
MCD
+$2.65M
5
CL icon
Colgate-Palmolive
CL
+$2.06M

Sector Composition

1 Healthcare 21.62%
2 Technology 19.68%
3 Consumer Discretionary 16.39%
4 Consumer Staples 11.71%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 6.65%
235,704
-775
2
$46.4M 6.44%
509,220
-4,968
3
$42.7M 5.92%
309,240
-640
4
$32.9M 4.57%
90,837
-261
5
$32.3M 4.49%
290,068
-700
6
$31.2M 4.33%
199,314
-113
7
$27.6M 3.83%
281,899
-475
8
$23.9M 3.31%
679,508
-2,065
9
$23.7M 3.29%
252,237
+44,495
10
$21.7M 3.01%
307,220
-680
11
$21.4M 2.97%
110,780
-300
12
$19.8M 2.75%
66,993
-135
13
$19.4M 2.69%
250,529
-45,667
14
$19.1M 2.65%
350,000
15
$19M 2.64%
78,717
-100
16
$17.3M 2.4%
102,180
-480
17
$16.8M 2.33%
149,768
-875
18
$14.8M 2.05%
80,115
-14,391
19
$14.8M 2.05%
63,290
-564
20
$14.5M 2.01%
85,572
-125
21
$13.2M 1.83%
257,955
+7,675
22
$13M 1.8%
102,267
-325
23
$12.6M 1.75%
95,553
-1,355
24
$12.6M 1.75%
+530,668
25
$11.7M 1.63%
169,890
+375
1
2 3 4