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
$558M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.44M
3
+$5.44M
4
AGN
Allergan Inc
AGN
+$4.86M
5
FOSL icon
Fossil Group
FOSL
+$4.69M

Top Sells

1
+$11.4M
2
+$5.16M
3
+$3.47M
4
RRC icon
Range Resources
RRC
+$2.64M
5
IBM icon
IBM
IBM
+$2.17M

Sector Composition

1 Healthcare 21.98%
2 Consumer Discretionary 14.35%
3 Consumer Staples 14.2%
4 Technology 11.25%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.8%
243,300
-1,200
52
$4.27M 0.77%
65,281
-3,300
53
$3.19M 0.57%
70,935
-1,000
54
$3.16M 0.57%
87,214
55
$2.98M 0.53%
64,039
56
$2.86M 0.51%
19,044
+1,260
57
$2.69M 0.48%
32,570
-2,285
58
$2.49M 0.45%
11
-1
59
$2.05M 0.37%
24,664
-558
60
$1.79M 0.32%
17,030
-3,950
61
$1.75M 0.31%
20,426
-115
62
$1.73M 0.31%
46,850
-22,200
63
$1.7M 0.31%
46,956
64
$1.67M 0.3%
14,625
65
$1.53M 0.27%
24,381
66
$1.21M 0.22%
7,567
67
$1.02M 0.18%
24,800
-3,600
68
$991K 0.18%
34,162
-4,088
69
$988K 0.18%
14,304
-200
70
$980K 0.18%
20,944
-1,539
71
$970K 0.17%
38,246
72
$922K 0.17%
16,453
73
$904K 0.16%
13,504
-500
74
$749K 0.13%
6,800
75
$696K 0.12%
26,184
-4,800
1 2
3
4 5