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
$958M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$3.15M
3
+$974K
4
IDXX icon
Idexx Laboratories
IDXX
+$916K
5
JPM icon
JPMorgan Chase
JPM
+$902K

Top Sells

1
+$4.31M
2
+$1.1M
3
+$999K
4
ENOV icon
Enovis
ENOV
+$800K
5
LHX icon
L3Harris
LHX
+$350K

Sector Composition

1 Healthcare 22.07%
2 Technology 21.94%
3 Consumer Discretionary 14.38%
4 Financials 11.05%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 5.92%
209,447
+2,205
2
$53.6M 5.6%
391,355
+4,646
3
$50.4M 5.26%
292,740
+5,660
4
$44.7M 4.67%
187,972
+1,511
5
$41.7M 4.36%
82,736
+645
6
$41.2M 4.3%
266,810
+190
7
$39M 4.07%
250,568
+5,799
8
$35.5M 3.71%
283,400
-2,580
9
$33.1M 3.46%
188,498
+4,290
10
$32.9M 3.44%
798,262
-250
11
$31.6M 3.3%
64,387
-135
12
$26M 2.72%
111,339
+1,140
13
$26M 2.72%
46,587
+425
14
$24.6M 2.57%
575,263
-100,700
15
$24M 2.5%
83,359
+365
16
$23.6M 2.46%
73,951
+230
17
$21.5M 2.24%
116,873
-5,440
18
$21.4M 2.23%
250,915
+2,250
19
$19.7M 2.06%
199,256
-300
20
$19.6M 2.04%
101,808
+505
21
$18.4M 1.93%
83,832
+26
22
$18.3M 1.91%
337,312
23
$17.7M 1.85%
76,585
-10
24
$17.1M 1.79%
31,162
+15,158
25
$16.5M 1.73%
123,783
1
2 3 4