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
$740M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.06M
3
+$4.73M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.85M
5
WFC icon
Wells Fargo
WFC
+$566K

Top Sells

1
+$5.8M
2
+$5.18M
3
+$4.58M
4
BSX icon
Boston Scientific
BSX
+$4.27M
5
ADI icon
Analog Devices
ADI
+$3.15M

Sector Composition

1 Healthcare 21.1%
2 Technology 16.61%
3 Consumer Discretionary 14.93%
4 Financials 11.98%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.47%
16,355
-100
52
$3.2M 0.43%
10
53
$2.41M 0.33%
44,603
-324
54
$1.98M 0.27%
41,860
-350
55
$1.48M 0.2%
10,475
56
$1.47M 0.2%
25,845
57
$1.33M 0.18%
28,900
+500
58
$1.32M 0.18%
23,948
59
$1.3M 0.18%
36,761
-600
60
$1.08M 0.15%
42,422
61
$1.07M 0.14%
17,498
-250
62
$1.06M 0.14%
13,783
-111
63
$1.05M 0.14%
5,062
64
$1.02M 0.14%
19,068
-127
65
$1.01M 0.14%
11,255
-64,850
66
$1M 0.14%
23,912
-400
67
$677K 0.09%
2,882
68
$647K 0.09%
4,243
69
$583K 0.08%
3,625
-100
70
$559K 0.08%
8,204
71
$543K 0.07%
5,927
72
$500K 0.07%
5,504
73
$489K 0.07%
8,100
74
$476K 0.06%
7,034
75
$439K 0.06%
1,346
-10
1 2
3
4