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
$787M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$444K
3
+$228K
4
BLK icon
Blackrock
BLK
+$213K
5
COO icon
Cooper Companies
COO
+$133K

Top Sells

1
+$5.27M
2
+$3.97M
3
+$3.41M
4
NVST icon
Envista
NVST
+$2.49M
5
DIS icon
Walt Disney
DIS
+$1.52M

Sector Composition

1 Technology 24.46%
2 Healthcare 18.57%
3 Financials 12.85%
4 Consumer Discretionary 11.96%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 6.4%
210,021
-2,390
2
$47.1M 5.98%
362,140
-5,420
3
$40.2M 5.1%
170,769
-2,917
4
$39.5M 5.02%
71,800
-923
5
$35.4M 4.5%
264,175
-4,096
6
$28.7M 3.65%
245,463
-4,425
7
$27.5M 3.49%
132,403
-1,404
8
$26.8M 3.4%
37,139
-851
9
$24.8M 3.15%
747,534
-1,570
10
$23.6M 3%
266,162
-2,013
11
$23.2M 2.95%
276,298
-7,011
12
$22.9M 2.9%
58,711
-420
13
$20.2M 2.57%
318,148
-1,763
14
$19.7M 2.51%
119,523
-3,087
15
$19.3M 2.45%
59,035
-288
16
$19.1M 2.43%
237,287
+1,054
17
$18.9M 2.41%
59,971
-338
18
$18.7M 2.38%
71,138
-470
19
$16.6M 2.11%
118,822
-1,301
20
$16.2M 2.05%
251,718
-1,610
21
$16M 2.03%
191,018
-1,060
22
$15.9M 2.02%
192,424
+1,604
23
$14.6M 1.85%
218,908
-1,145
24
$14.4M 1.82%
165,220
-17,506
25
$14.1M 1.79%
30,947
-11
1
2 3 4