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
$867M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.3M
3
+$8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$825K

Top Sells

1
+$21.4M
2
+$9.36M
3
+$5.53M
4
PEP icon
PepsiCo
PEP
+$3.88M
5
CL icon
Colgate-Palmolive
CL
+$3.15M

Sector Composition

1 Healthcare 22.03%
2 Technology 20.16%
3 Consumer Discretionary 14.26%
4 Financials 11.22%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 5.64%
207,242
+3,500
2
$47.2M 5.45%
386,709
-2,486
3
$44.4M 5.13%
287,080
+340
4
$37.5M 4.32%
82,091
-1,575
5
$37.3M 4.3%
244,769
-2,093
6
$37.2M 4.29%
186,461
-2,075
7
$35.4M 4.09%
266,620
+1,468
8
$34M 3.92%
184,208
-1,265
9
$30.9M 3.57%
798,512
-4,700
10
$29.6M 3.41%
285,980
-2,380
11
$26.1M 3.02%
675,963
-725
12
$24.7M 2.85%
64,522
+480
13
$23.4M 2.69%
82,994
+2,360
14
$23.3M 2.69%
110,199
+2,150
15
$22.5M 2.6%
73,721
+1,915
16
$21.8M 2.52%
+46,162
17
$21.7M 2.51%
248,665
+5,799
18
$19.2M 2.21%
199,556
-1,820
19
$19.1M 2.21%
101,303
-500
20
$18.7M 2.16%
122,313
-2,920
21
$18.5M 2.13%
83,806
+60
22
$17.8M 2.05%
337,312
+9,199
23
$17.2M 1.98%
76,595
+2,816
24
$15.8M 1.82%
123,783
-925
25
$14.7M 1.7%
165,969
-1,096
1
2 3 4