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
$551M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.01M
3
+$5.55M
4
BDX icon
Becton Dickinson
BDX
+$4.78M
5
PEP icon
PepsiCo
PEP
+$2.7M

Top Sells

1
+$7.87M
2
+$6.28M
3
+$5.39M
4
TWX
Time Warner Inc
TWX
+$5.27M
5
AGN
Allergan plc
AGN
+$4.53M

Sector Composition

1 Healthcare 18.57%
2 Consumer Staples 16.8%
3 Consumer Discretionary 13.82%
4 Communication Services 11.61%
5 Technology 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 1.77%
64,292
-835
27
$9.41M 1.71%
63,052
-1,884
28
$9.11M 1.65%
99,620
+21,000
29
$8.76M 1.59%
97,040
-500
30
$8.39M 1.52%
124,085
+17,200
31
$8M 1.45%
178,259
-5,348
32
$7.98M 1.45%
69,287
-1,480
33
$7.72M 1.4%
108,395
-4,600
34
$7.66M 1.39%
137,940
-825
35
$6.93M 1.26%
82,381
-93,630
36
$6.71M 1.22%
114,910
-4,450
37
$6.56M 1.19%
149,960
-5,480
38
$6.21M 1.13%
202,610
+196,150
39
$6.17M 1.12%
160,427
-140,315
40
$6.1M 1.11%
42,390
+38,612
41
$5.4M 0.98%
24,143
-2,145
42
$4.1M 0.74%
34,871
-190
43
$3.85M 0.7%
51,926
-1,725
44
$3.82M 0.69%
60,952
-100
45
$2.84M 0.52%
17,443
-61
46
$2.58M 0.47%
67,035
47
$2.48M 0.45%
23,960
-2,775
48
$2.44M 0.44%
10
+2
49
$2.27M 0.41%
10,822
-21,585
50
$2.14M 0.39%
24,514
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