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
$740M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.06M
3
+$4.73M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.85M
5
WFC icon
Wells Fargo
WFC
+$566K

Top Sells

1
+$5.8M
2
+$5.18M
3
+$4.58M
4
BSX icon
Boston Scientific
BSX
+$4.27M
5
ADI icon
Analog Devices
ADI
+$3.15M

Sector Composition

1 Healthcare 21.1%
2 Technology 16.61%
3 Consumer Discretionary 14.93%
4 Financials 11.98%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.7%
178,417
-134
27
$12.3M 1.66%
110,050
-1,020
28
$12.2M 1.65%
69,373
-119
29
$12.2M 1.64%
131,495
-34,065
30
$11.7M 1.59%
46,106
-640
31
$10.8M 1.46%
279,885
+131,025
32
$10.3M 1.39%
416,625
-825
33
$10.3M 1.38%
49,485
-150
34
$9.87M 1.33%
120,105
-425
35
$9.28M 1.25%
67,187
-875
36
$8.79M 1.19%
126,860
-200
37
$7.95M 1.07%
97,532
38
$7.95M 1.07%
+170,670
39
$7.64M 1.03%
106,890
-2,075
40
$7.32M 0.99%
121,385
41
$7.22M 0.98%
84,970
-1,750
42
$6.82M 0.92%
90,211
-4,785
43
$6.71M 0.91%
40,799
44
$6.15M 0.83%
52,125
-115
45
$6.12M 0.83%
21,039
-77
46
$5.75M 0.78%
69,063
-1,260
47
$5.18M 0.7%
54,767
48
$4.72M 0.64%
64,387
-400
49
$3.69M 0.5%
30,172
-100
50
$3.61M 0.49%
33,871
-1,030
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