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
$558M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.44M
3
+$5.44M
4
AGN
Allergan Inc
AGN
+$4.86M
5
FOSL icon
Fossil Group
FOSL
+$4.69M

Top Sells

1
+$11.4M
2
+$5.16M
3
+$3.47M
4
RRC icon
Range Resources
RRC
+$2.64M
5
IBM icon
IBM
IBM
+$2.17M

Sector Composition

1 Healthcare 21.98%
2 Consumer Discretionary 14.35%
3 Consumer Staples 14.2%
4 Technology 11.25%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 1.68%
89,450
-1,250
27
$9.09M 1.63%
145,318
-850
28
$8.98M 1.61%
66,148
-1,051
29
$8.93M 1.6%
198,635
+37,200
30
$8.88M 1.59%
64,598
-168
31
$8.09M 1.45%
66,767
-3,111
32
$8.07M 1.45%
99,120
33
$8.05M 1.44%
88,373
-1,100
34
$7.96M 1.43%
61,425
-760
35
$7.49M 1.34%
180,615
-500
36
$7.44M 1.33%
+183,875
37
$6.92M 1.24%
73,235
-3,250
38
$6.81M 1.22%
76,744
+2,571
39
$6.56M 1.18%
193,475
-1,400
40
$6.55M 1.17%
31,855
+1,979
41
$6.48M 1.16%
42,252
-14,126
42
$6.26M 1.12%
127,085
-1,500
43
$5.58M 1%
112,475
-525
44
$5.49M 0.98%
59,641
+840
45
$5.44M 0.98%
+72,349
46
$5.2M 0.93%
55,884
-1,245
47
$4.85M 0.87%
90,798
-49,435
48
$4.85M 0.87%
43,213
-700
49
$4.69M 0.84%
+42,375
50
$4.53M 0.81%
51,190
-3,600
1
2
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