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
$818M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.79M
3
+$917K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$715K
5
DIS icon
Walt Disney
DIS
+$212K

Top Sells

1
+$16.6M
2
+$9.78M
3
+$4.27M
4
AAPL icon
Apple
AAPL
+$4.09M
5
DHR icon
Danaher
DHR
+$969K

Sector Composition

1 Technology 26.75%
2 Healthcare 15.06%
3 Consumer Discretionary 12.16%
4 Financials 12.04%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 6.88%
195,199
-14,822
2
$55.6M 6.8%
337,333
-24,807
3
$37.2M 4.55%
166,433
-4,336
4
$33.8M 4.13%
259,119
-5,056
5
$31.6M 3.86%
54,837
-16,963
6
$29.5M 3.61%
240,799
-4,664
7
$29.3M 3.58%
130,047
-2,356
8
$28.6M 3.5%
274,978
+8,816
9
$28.3M 3.46%
273,777
-2,521
10
$26M 3.18%
58,304
-407
11
$22.1M 2.7%
286,201
+95,183
12
$21.8M 2.67%
117,348
-2,175
13
$21.1M 2.58%
737,000
-10,534
14
$20.6M 2.52%
58,019
-1,016
15
$20.6M 2.51%
232,547
-4,740
16
$19.5M 2.39%
314,881
-3,267
17
$19.5M 2.38%
69,673
-1,465
18
$17.6M 2.15%
188,460
-3,964
19
$17.5M 2.14%
59,209
-762
20
$16.9M 2.07%
116,457
-2,365
21
$16.8M 2.05%
167,339
+2,119
22
$16.7M 2.04%
245,219
-6,499
23
$15.2M 1.85%
30,497
-450
24
$15.1M 1.84%
216,067
-2,841
25
$14.5M 1.77%
354,262
-7,524
1
2 3 4