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
$837M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.37M
3
+$2.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
APD icon
Air Products & Chemicals
APD
+$580K

Top Sells

1
+$18.8M
2
+$6.89M
3
+$3.92M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.8M
5
PG icon
Procter & Gamble
PG
+$3.6M

Sector Composition

1 Healthcare 21.34%
2 Technology 19.62%
3 Consumer Discretionary 17.27%
4 Consumer Staples 11.02%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.59%
227,911
-30,069
27
$13.2M 1.58%
167,065
-2,900
28
$12M 1.44%
368,520
-13,500
29
$12M 1.43%
49,118
-8,287
30
$11.8M 1.41%
79,460
-3,460
31
$11.8M 1.41%
137,672
-2,798
32
$11.2M 1.33%
29,607
-1,615
33
$10.5M 1.25%
28,057
+3,586
34
$10.2M 1.21%
143,322
+115,100
35
$9.29M 1.11%
141,200
-12,782
36
$8.59M 1.03%
54,603
-5,845
37
$3.48M 0.42%
69,720
-1,150
38
$2.79M 0.33%
23,041
-7,632
39
$2.77M 0.33%
25,931
40
$2.74M 0.33%
74,537
-51,641
41
$2.64M 0.32%
24,092
-950
42
$2.42M 0.29%
17,354
-25,849
43
$1.95M 0.23%
18,181
-700
44
$1.75M 0.21%
12,011
-7,385
45
$1.75M 0.21%
22,660
+192
46
$1.56M 0.19%
18,484
-7,268
47
$1.49M 0.18%
6,413
-5,373
48
$1.4M 0.17%
26,619
-4,173
49
$1.36M 0.16%
32,963
-18,040
50
$1.35M 0.16%
5,865
+15
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2
3 4