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
$609M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.67M
3
+$8.96M
4
PNR icon
Pentair
PNR
+$8.21M
5
WFM
Whole Foods Market Inc
WFM
+$4.86M

Top Sells

1
+$5.36M
2
+$3.55M
3
+$2.48M
4
AGN
Allergan plc
AGN
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

Sector Composition

1 Healthcare 18.58%
2 Consumer Staples 16.77%
3 Consumer Discretionary 14%
4 Technology 11.42%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.74%
167,070
+58,675
27
$10M 1.65%
62,813
-239
28
$9.76M 1.6%
+109,860
29
$9.67M 1.59%
+388,950
30
$9.12M 1.5%
63,844
-448
31
$8.98M 1.47%
178,212
-47
32
$8.96M 1.47%
+39,024
33
$8.79M 1.44%
123,085
-1,000
34
$8.66M 1.42%
69,562
+275
35
$8.21M 1.35%
+194,709
36
$8.19M 1.34%
140,190
+2,250
37
$8.04M 1.32%
274,785
+72,175
38
$7.91M 1.3%
96,440
-600
39
$7.29M 1.2%
145,860
-4,100
40
$7.21M 1.18%
53,260
+10,870
41
$6.97M 1.14%
77,581
-4,800
42
$6.93M 1.14%
155,377
-5,050
43
$6.36M 1.04%
65,045
-54,880
44
$6.26M 1.03%
115,060
+150
45
$5.54M 0.91%
23,478
-665
46
$4.86M 0.8%
+163,500
47
$3.76M 0.62%
57,752
-3,200
48
$3.65M 0.6%
33,979
-892
49
$3.35M 0.55%
42,401
-9,525
50
$2.98M 0.49%
67,035
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