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
$811M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.48M
3
+$7.52M
4
ROK icon
Rockwell Automation
ROK
+$7.49M
5
YUMC icon
Yum China
YUMC
+$207K

Top Sells

1
+$17.8M
2
+$8.39M
3
+$8.29M
4
UNP icon
Union Pacific
UNP
+$7.96M
5
ASH icon
Ashland
ASH
+$1.66M

Sector Composition

1 Technology 26.6%
2 Healthcare 17.93%
3 Financials 11.94%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 6.53%
206,291
-3,046
2
$52.7M 6.5%
385,351
-7,097
3
$41.9M 5.17%
77,088
-1,806
4
$41M 5.06%
182,569
-3,715
5
$30.9M 3.82%
291,339
-4,181
6
$30.8M 3.8%
281,700
-2,360
7
$28.1M 3.47%
249,931
-5,194
8
$27.1M 3.34%
137,732
-3,058
9
$26.3M 3.24%
257,238
-6,325
10
$25.9M 3.2%
43,840
-2,492
11
$24.4M 3.01%
783,879
-17,578
12
$24.2M 2.98%
62,741
-912
13
$23.2M 2.86%
249,863
-4,777
14
$21M 2.59%
334,211
-6,636
15
$19.7M 2.43%
128,080
-2,389
16
$18.8M 2.31%
39,469
-761
17
$18.3M 2.26%
74,268
-1,534
18
$18.1M 2.24%
192,249
-3,985
19
$17.6M 2.17%
61,218
-907
20
$17.5M 2.16%
63,739
-1,152
21
$15.8M 1.95%
201,520
-2,868
22
$15.5M 1.91%
32,333
-730
23
$15.3M 1.89%
197,553
+177,264
24
$15.2M 1.87%
279,225
-13,477
25
$14.7M 1.81%
106,039
-2,075
1
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