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
$551M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.01M
3
+$5.55M
4
BDX icon
Becton Dickinson
BDX
+$4.78M
5
PEP icon
PepsiCo
PEP
+$2.7M

Top Sells

1
+$7.87M
2
+$6.28M
3
+$5.39M
4
TWX
Time Warner Inc
TWX
+$5.27M
5
AGN
Allergan plc
AGN
+$4.53M

Sector Composition

1 Healthcare 18.57%
2 Consumer Staples 16.8%
3 Consumer Discretionary 13.82%
4 Communication Services 11.61%
5 Technology 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.36%
47,300
-151,447
52
$1.77M 0.32%
13,230
53
$1.64M 0.3%
23,476
-2,580
54
$1.59M 0.29%
18,905
55
$1.48M 0.27%
40,790
56
$1.41M 0.26%
13,575
-50
57
$1.35M 0.25%
42,150
-397
58
$1.35M 0.24%
20,646
-2,009
59
$1.27M 0.23%
36,784
60
$996K 0.18%
8,500
61
$986K 0.18%
18,471
62
$792K 0.14%
5,418
63
$776K 0.14%
11,878
-1,400
64
$735K 0.13%
6,800
65
$726K 0.13%
24,320
66
$632K 0.11%
16,860
+2,400
67
$606K 0.11%
11,140
68
$581K 0.11%
5,047
69
$547K 0.1%
14,176
70
$461K 0.08%
2,904
71
$412K 0.07%
60,200
72
$405K 0.07%
4,368
73
$397K 0.07%
7,076
-472
74
$359K 0.07%
2,240
75
$340K 0.06%
5,364
-2,097
1 2
3
4