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
$993M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.9M
3
+$11.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.62M
5
FTV icon
Fortive
FTV
+$5.79M

Top Sells

1
+$24.1M
2
+$21M
3
+$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.45M

Sector Composition

1 Technology 26.04%
2 Healthcare 19.21%
3 Consumer Discretionary 12.66%
4 Financials 12.37%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 6.9%
392,448
-4,910
2
$64.5M 6.5%
209,337
-2,395
3
$48.4M 4.88%
186,284
-1,649
4
$48.2M 4.85%
295,520
+2,120
5
$46.6M 4.69%
78,894
-2,453
6
$39.7M 4%
284,060
-220
7
$35.5M 3.57%
263,563
+510
8
$34.8M 3.5%
255,125
+471
9
$33M 3.33%
801,457
-16,214
10
$32.4M 3.26%
46,332
-450
11
$31.2M 3.15%
140,790
+150
12
$30.6M 3.08%
63,653
+581
13
$26.9M 2.71%
196,234
+1,901
14
$25.3M 2.55%
254,640
-1,165
15
$23.9M 2.41%
130,469
+2,210
16
$22.4M 2.26%
40,230
+9,183
17
$22.3M 2.25%
81,587
-1,480
18
$21.3M 2.15%
204,388
19
$21.1M 2.13%
340,847
-1,500
20
$20.2M 2.04%
108,114
+500
21
$20.1M 2.02%
103,242
-350
22
$19.8M 2%
62,125
+61,175
23
$19.4M 1.96%
64,891
-1,340
24
$19M 1.92%
33,063
+1,046
25
$18.7M 1.89%
75,802
-200
1
2 3 4