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
$987M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$273K
3
+$99.7K
4
MRK icon
Merck
MRK
+$19.3K

Top Sells

1
+$3.06M
2
+$1.92M
3
+$1.84M
4
EOG icon
EOG Resources
EOG
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.74M

Sector Composition

1 Technology 29.15%
2 Financials 13.1%
3 Healthcare 11.59%
4 Consumer Discretionary 11.48%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 7.75%
181,885
-7,278
2
$55.3M 5.6%
322,305
-6,297
3
$49.5M 5.01%
246,973
-6,816
4
$46M 4.66%
254,921
-6,619
5
$39.1M 3.96%
256,547
-5,245
6
$35.5M 3.6%
142,236
-3,870
7
$34.9M 3.54%
53,744
-2,830
8
$34.6M 3.5%
123,951
-2,941
9
$30.5M 3.09%
52,554
-1,540
10
$26.9M 2.72%
709,267
-24,475
11
$26.6M 2.7%
147,601
-1,075
12
$26.4M 2.68%
253,430
-6,285
13
$25.4M 2.57%
54,604
-1,625
14
$24.1M 2.44%
146,491
-2,335
15
$23.5M 2.38%
383,446
-8,946
16
$23M 2.33%
43,916
-11
17
$22M 2.22%
233,662
-1,955
18
$21.5M 2.18%
29,375
-833
19
$21.4M 2.17%
55,736
-1,845
20
$20.2M 2.05%
110,504
-3,355
21
$19.3M 1.95%
334,316
-8,550
22
$19.3M 1.95%
275,252
-6,550
23
$19.2M 1.95%
68,238
-1,395
24
$18.4M 1.87%
105,895
-4,578
25
$18.2M 1.84%
148,873
-1,426
1
2 3 4