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
$1.06B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.46M
3
+$4.18M
4
COO icon
Cooper Companies
COO
+$831K
5
AME icon
Ametek
AME
+$728K

Top Sells

1
+$13.1M
2
+$12M
3
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$441K
5
ADP icon
Automatic Data Processing
ADP
+$305K

Sector Composition

1 Technology 24.77%
2 Healthcare 20.41%
3 Consumer Discretionary 13.75%
4 Financials 12.17%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 6.71%
211,732
-841
2
$70.6M 6.65%
397,358
-467
3
$54.8M 5.17%
187,933
+2,403
4
$54.3M 5.12%
81,347
-184
5
$48.9M 4.61%
293,400
+160
6
$43.8M 4.13%
263,053
-1,477
7
$41.1M 3.88%
284,280
+1,980
8
$40.6M 3.82%
63,072
+40
9
$40.3M 3.8%
254,654
+3,553
10
$36.4M 3.43%
817,671
+5,153
11
$30.5M 2.87%
140,640
+25,181
12
$30.1M 2.84%
194,333
+3,130
13
$29.5M 2.79%
46,782
+290
14
$27.5M 2.59%
66,231
-3,055
15
$26.2M 2.47%
255,805
16
$25.9M 2.44%
85,230
-100
17
$24.2M 2.28%
128,259
+22,188
18
$24.1M 2.27%
567,172
+5,625
19
$21.6M 2.04%
103,592
-10
20
$21.4M 2.02%
204,388
+7,932
21
$20.9M 1.97%
83,067
-355
22
$20.4M 1.92%
76,002
+750
23
$20.3M 1.91%
342,347
+2,300
24
$20.2M 1.9%
31,047
+95
25
$18.9M 1.78%
128,368
+4,950
1
2 3 4