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
$926M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.75M
3
+$4.97M
4
KO icon
Coca-Cola
KO
+$4.5M
5
VLTO icon
Veralto
VLTO
+$3.35M

Top Sells

1
+$4.56M
2
+$4.48M
3
+$2.17M
4
DIS icon
Walt Disney
DIS
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K

Sector Composition

1 Technology 28.65%
2 Financials 12.57%
3 Consumer Discretionary 11.92%
4 Healthcare 11.82%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 7.68%
189,163
-1,392
2
$63.3M 6.83%
328,602
-2,325
3
$43.2M 4.66%
253,789
-2,357
4
$39.7M 4.29%
261,540
-4,042
5
$36.9M 3.98%
261,792
-4,391
6
$35.4M 3.82%
56,574
-715
7
$33.8M 3.65%
146,106
-19,711
8
$33M 3.57%
126,892
-770
9
$28.7M 3.1%
54,094
-245
10
$25.6M 2.76%
235,617
-1,895
11
$24.7M 2.67%
733,742
-2,350
12
$24.6M 2.65%
259,715
+32,835
13
$23.1M 2.5%
392,392
+76,355
14
$23.1M 2.49%
56,229
-560
15
$21.9M 2.37%
148,676
+45,798
16
$20.9M 2.25%
43,927
-374
17
$20.6M 2.23%
69,633
+1,313
18
$20.4M 2.2%
281,802
+68,610
19
$20.3M 2.19%
148,826
+50,400
20
$20M 2.15%
57,581
-370
21
$19.9M 2.15%
30,208
-144
22
$18.8M 2.03%
110,473
-2,197
23
$18.8M 2.03%
113,859
-535
24
$18.8M 2.03%
155,055
-1,180
25
$17.3M 1.86%
182,440
-2,600
1
2 3 4