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
$860M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.59M
3
+$307K
4
NVDA icon
NVIDIA
NVDA
+$305K
5
ORCL icon
Oracle
ORCL
+$250K

Top Sells

1
+$8.61M
2
+$977K
3
+$923K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$791K
5
AMZN icon
Amazon
AMZN
+$782K

Sector Composition

1 Technology 28.17%
2 Healthcare 13.33%
3 Consumer Discretionary 12.16%
4 Financials 12.05%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 7.62%
192,490
-2,709
2
$64.5M 7.49%
332,295
-5,038
3
$37.4M 4.35%
257,441
-1,678
4
$35.1M 4.08%
165,140
-1,293
5
$34.9M 4.06%
267,782
-5,995
6
$32.5M 3.77%
268,443
-6,535
7
$30.4M 3.54%
128,182
-1,865
8
$28.2M 3.28%
54,109
-728
9
$26.3M 3.06%
238,267
-2,532
10
$26.3M 3.05%
57,304
-1,000
11
$22.9M 2.66%
228,505
-4,042
12
$22M 2.56%
57,834
-185
13
$21.4M 2.49%
288,935
+2,734
14
$21.1M 2.46%
737,117
+117
15
$20.8M 2.41%
115,400
-1,948
16
$20.5M 2.38%
68,585
-1,088
17
$19M 2.21%
315,619
+738
18
$18.6M 2.16%
115,069
-1,388
19
$18.3M 2.13%
58,871
-338
20
$18.1M 2.1%
241,668
-3,551
21
$18.1M 2.1%
157,735
+97,663
22
$17.8M 2.07%
185,660
-2,800
23
$16.4M 1.91%
30,457
-40
24
$15.8M 1.84%
98,826
+47,485
25
$15.7M 1.82%
214,817
-1,250
1
2 3 4