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
$536M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.93M
3
+$7.04M
4
AXP icon
American Express
AXP
+$6.42M
5
COO icon
Cooper Companies
COO
+$451K

Top Sells

1
+$19.6M
2
+$11.5M
3
+$5.58M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$4.48M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$3.25M

Sector Composition

1 Healthcare 21.92%
2 Consumer Staples 14.15%
3 Consumer Discretionary 13.77%
4 Industrials 11.32%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 1.67%
89,015
-435
27
$8.84M 1.65%
64,102
-496
28
$8.8M 1.64%
145,342
+24
29
$8.71M 1.62%
199,335
+700
30
$8.38M 1.56%
77,405
+73,205
31
$8.13M 1.52%
83,845
-400
32
$7.96M 1.49%
88,465
-36,090
33
$7.87M 1.47%
66,182
-585
34
$7.34M 1.37%
183,950
+75
35
$7.25M 1.35%
60,050
-1,375
36
$7.07M 1.32%
86,253
-2,120
37
$7M 1.31%
73,160
-75
38
$6.54M 1.22%
184,415
+3,800
39
$6.44M 1.2%
41,975
-277
40
$6.28M 1.17%
76,425
-319
41
$6.23M 1.16%
194,950
+1,475
42
$5.94M 1.11%
28,764
-3,091
43
$5.88M 1.1%
78,120
-21,000
44
$5.67M 1.06%
61,891
+2,250
45
$5.37M 1%
107,285
-19,800
46
$4.72M 0.88%
90,648
-150
47
$4.51M 0.84%
43,003
-210
48
$4.49M 0.84%
51,190
49
$3.81M 0.71%
65,129
-152
50
$3.49M 0.65%
42,375
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