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
$703M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.1M
4
BAC icon
Bank of America
BAC
+$7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3M

Top Sells

1
+$12.8M
2
+$9.19M
3
+$9.09M
4
LIVN icon
LivaNova
LIVN
+$7.92M
5
QSR icon
Restaurant Brands International
QSR
+$7.11M

Sector Composition

1 Healthcare 20.39%
2 Financials 15.26%
3 Consumer Discretionary 15.03%
4 Technology 13.67%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.79%
370,092
-1,000
27
$11.8M 1.67%
+128,143
28
$11.2M 1.6%
48,403
-613
29
$10.3M 1.47%
119,993
-80
30
$10.1M 1.44%
+48,575
31
$9.43M 1.34%
408,375
-2,925
32
$9.15M 1.3%
379,360
-500
33
$8.93M 1.27%
120,280
-2,300
34
$8.1M 1.15%
62,626
-741
35
$7.58M 1.08%
102,166
-122,526
36
$7M 1%
+240,135
37
$6.54M 0.93%
22,021
+530
38
$4.78M 0.68%
38,463
-4,700
39
$4.66M 0.66%
61,300
-34,212
40
$3.9M 0.55%
55,163
-1,029
41
$3.86M 0.55%
32,621
-100
42
$3.68M 0.52%
90,085
-29,200
43
$3.37M 0.48%
28,422
-1,000
44
$3.24M 0.46%
23,564
45
$2.5M 0.35%
8
-2
46
$2.44M 0.35%
42,454
-160,108
47
$2.27M 0.32%
25,645
48
$2.23M 0.32%
26,660
-77
49
$1.79M 0.25%
34,690
-2,220
50
$1.5M 0.21%
27,500
1
2
3 4