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
$808M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.14M
3
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K
5
CRM icon
Salesforce
CRM
+$226K

Top Sells

1
+$11.8M
2
+$5.07M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
BDX icon
Becton Dickinson
BDX
+$1.34M

Sector Composition

1 Healthcare 22.49%
2 Technology 17.81%
3 Consumer Discretionary 16.81%
4 Consumer Staples 13%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 5.85%
300,520
-8,720
2
$47.2M 5.84%
407,493
-101,727
3
$44.5M 5.51%
211,598
-24,106
4
$40M 4.95%
90,612
-225
5
$37.8M 4.67%
197,966
-1,348
6
$35.9M 4.44%
289,184
-884
7
$35.3M 4.37%
281,284
-615
8
$25.8M 3.2%
676,433
-3,075
9
$24.4M 3.02%
253,937
+1,700
10
$23.5M 2.9%
250,494
-35
11
$23.4M 2.89%
78,510
-207
12
$22.5M 2.78%
305,580
-1,640
13
$22.2M 2.74%
110,817
+37
14
$21.7M 2.68%
66,538
-455
15
$20.1M 2.49%
350,000
16
$19.1M 2.37%
794,493
+263,825
17
$17.9M 2.22%
212,576
+96,536
18
$17.5M 2.17%
79,813
-302
19
$17.4M 2.16%
102,725
+545
20
$17.1M 2.12%
149,558
-210
21
$16.8M 2.08%
85,311
-261
22
$14.8M 1.83%
257,980
+25
23
$14.7M 1.82%
102,826
+559
24
$14.2M 1.75%
286,748
+259,270
25
$13M 1.61%
57,405
-5,885
1
2 3 4