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
$1.03B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.42M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

1
+$12.3M
2
+$7.56M
3
+$6.89M
4
AXP icon
American Express
AXP
+$3.06M
5
NKE icon
Nike
NKE
+$2.65M

Sector Composition

1 Technology 32.95%
2 Healthcare 12.01%
3 Consumer Discretionary 11.03%
4 Consumer Staples 10.71%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 7.72%
184,254
+3,813
2
$76.5M 7.44%
328,236
+7,681
3
$47.2M 4.6%
253,546
+1,749
4
$43.9M 4.28%
208,274
-345
5
$42.6M 4.15%
254,697
+1,010
6
$39.2M 3.81%
140,821
-40
7
$33.3M 3.24%
121,173
-2,773
8
$32.6M 3.17%
52,519
-230
9
$32.1M 3.12%
51,819
-159
10
$27.4M 2.66%
47,703
+1,925
11
$27.4M 2.66%
380,630
+359
12
$26.4M 2.57%
251,829
-139
13
$26.3M 2.56%
95,988
-2,800
14
$26M 2.53%
54,525
-220
15
$25.6M 2.49%
28,824
-75
16
$23.8M 2.31%
144,764
-2,011
17
$22.6M 2.2%
55,883
-678
18
$22.4M 2.18%
264,755
-11,085
19
$21.8M 2.13%
335,016
+4,610
20
$20.9M 2.03%
68,555
+504
21
$20.7M 2.02%
522,859
-25,000
22
$20M 1.95%
181,700
+775
23
$20M 1.94%
271,076
-276
24
$19.8M 1.92%
115,033
+3,210
25
$18.4M 1.79%
134,658
+495
1
2 3 4