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
$961M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.05M
3
+$918K
4
AAPL icon
Apple
AAPL
+$916K
5
MSFT icon
Microsoft
MSFT
+$881K

Top Sells

1
+$21.5M
2
+$5.19M
3
+$2.01M
4
BDX icon
Becton Dickinson
BDX
+$1.54M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Technology 23.1%
2 Healthcare 22.04%
3 Consumer Discretionary 13.77%
4 Financials 11.33%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 6.24%
212,573
+3,126
2
$56.3M 5.86%
397,825
+6,470
3
$50.1M 5.21%
185,530
-2,442
4
$48.2M 5.01%
293,240
+500
5
$46.6M 4.85%
81,531
-1,205
6
$41.1M 4.28%
251,101
+533
7
$38.4M 4%
264,530
-2,280
8
$37.6M 3.91%
282,300
-1,100
9
$34.5M 3.59%
812,518
+14,256
10
$34M 3.54%
63,032
-1,355
11
$32.3M 3.37%
191,203
+2,705
12
$28.1M 2.93%
46,492
-95
13
$25.7M 2.68%
115,459
+4,120
14
$24.4M 2.54%
561,547
-13,716
15
$22.7M 2.37%
69,286
-4,665
16
$22M 2.29%
103,602
+37,905
17
$21.9M 2.27%
85,330
+1,971
18
$21.1M 2.2%
255,805
+4,890
19
$20.4M 2.12%
106,071
+4,263
20
$20.3M 2.11%
196,456
-2,800
21
$19.3M 2%
30,952
-210
22
$18.1M 1.89%
75,252
-1,333
23
$17.8M 1.86%
340,047
+2,735
24
$16.4M 1.7%
83,422
-410
25
$15.3M 1.59%
123,418
-365
1
2 3 4