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
$747M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.92M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.3K

Top Sells

1
+$4.03M
2
+$2.46M
3
+$2.27M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.21M
5
DHR icon
Danaher
DHR
+$2.03M

Sector Composition

1 Technology 26.67%
2 Healthcare 18.66%
3 Financials 12.04%
4 Consumer Discretionary 12%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 6.8%
367,560
-17,791
2
$49.5M 6.62%
212,411
+6,120
3
$39.8M 5.32%
173,686
-8,883
4
$36.9M 4.94%
72,723
-4,365
5
$32M 4.28%
283,309
-8,030
6
$28M 3.75%
268,271
+18,340
7
$26.2M 3.5%
37,990
-5,850
8
$25.8M 3.45%
268,175
-13,525
9
$23.8M 3.18%
133,807
-3,925
10
$22.9M 3.06%
59,131
-3,610
11
$22.6M 3.03%
749,104
-34,775
12
$20.8M 2.78%
249,888
-7,350
13
$19M 2.54%
122,610
-5,470
14
$17.9M 2.4%
319,911
-14,300
15
$17.2M 2.31%
182,726
-9,523
16
$16.9M 2.26%
236,233
-13,630
17
$16.6M 2.23%
60,309
-3,430
18
$16.5M 2.21%
71,608
-2,660
19
$16M 2.14%
59,323
-1,895
20
$15.1M 2.02%
192,078
-5,475
21
$14.8M 1.98%
253,328
-25,897
22
$14.6M 1.96%
30,958
-1,375
23
$13.6M 1.82%
120,123
-4,745
24
$13.5M 1.81%
100,399
-5,640
25
$12.6M 1.69%
33,469
-6,000
1
2 3 4