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
-$182K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
COO icon
Cooper Companies
COO
+$905K

Top Sells

1
+$9.24M
2
+$8.63M
3
+$7.76M
4
BAC icon
Bank of America
BAC
+$6.42M
5
TXN icon
Texas Instruments
TXN
+$3.92M

Sector Composition

1 Technology 32.22%
2 Healthcare 11.27%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 8.17%
180,441
-1,444
2
$67.5M 6.84%
320,555
-1,750
3
$48.7M 4.93%
251,797
-3,124
4
$46.5M 4.71%
253,687
-2,860
5
$42.2M 4.27%
208,619
-38,354
6
$35.2M 3.57%
140,861
-1,375
7
$34.7M 3.51%
52,749
-995
8
$32.5M 3.3%
123,946
-5
9
$28.7M 2.91%
51,978
-576
10
$26.1M 2.65%
251,968
-1,462
11
$25.4M 2.57%
98,788
+43,858
12
$24.9M 2.52%
45,778
+1,862
13
$24.6M 2.49%
28,899
-476
14
$24.2M 2.45%
380,271
-3,175
15
$24M 2.43%
54,745
+141
16
$23.8M 2.41%
146,775
-826
17
$22.3M 2.25%
330,406
-3,910
18
$21.8M 2.21%
547,859
-161,408
19
$21.1M 2.14%
146,304
-187
20
$19.5M 1.98%
275,840
-2,300
21
$19.5M 1.97%
56,561
+825
22
$18.6M 1.89%
111,823
+1,319
23
$17.8M 1.8%
271,352
-3,900
24
$17.7M 1.79%
234,592
+930
25
$17.3M 1.76%
68,051
-187
1
2 3 4