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
$609M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.67M
3
+$8.96M
4
PNR icon
Pentair
PNR
+$8.21M
5
WFM
Whole Foods Market Inc
WFM
+$4.86M

Top Sells

1
+$5.36M
2
+$3.55M
3
+$2.48M
4
AGN
Allergan plc
AGN
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

Sector Composition

1 Healthcare 18.58%
2 Consumer Staples 16.77%
3 Consumer Discretionary 14%
4 Technology 11.42%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.47%
17,343
-100
52
$2.5M 0.41%
10
53
$2.22M 0.36%
24,448
-66
54
$1.94M 0.32%
13,230
55
$1.55M 0.25%
13,425
-150
56
$1.52M 0.25%
19,405
+500
57
$1.42M 0.23%
22,876
-600
58
$1.4M 0.23%
38,790
-2,000
59
$1.38M 0.23%
36,784
60
$1.32M 0.22%
42,150
61
$1.27M 0.21%
29,900
-17,400
62
$1.17M 0.19%
17,521
-3,125
63
$889K 0.15%
5,418
64
$883K 0.14%
18,121
-350
65
$863K 0.14%
19,480
+2,620
66
$816K 0.13%
5,747
+700
67
$780K 0.13%
24,320
68
$554K 0.09%
13,510
-666
69
$540K 0.09%
10,248
-892
70
$504K 0.08%
4,250
-4,250
71
$483K 0.08%
2,904
72
$426K 0.07%
2,540
+300
73
$407K 0.07%
6,709
-367
74
$406K 0.07%
60,200
75
$369K 0.06%
1,126
1 2
3
4