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
$703M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.1M
4
BAC icon
Bank of America
BAC
+$7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3M

Top Sells

1
+$12.8M
2
+$9.19M
3
+$9.09M
4
LIVN icon
LivaNova
LIVN
+$7.92M
5
QSR icon
Restaurant Brands International
QSR
+$7.11M

Sector Composition

1 Healthcare 20.39%
2 Financials 15.26%
3 Consumer Discretionary 15.03%
4 Technology 13.67%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.21%
19,661
52
$1.48M 0.21%
32,775
53
$1.32M 0.19%
22,712
54
$1.24M 0.18%
7,600
-1,675
55
$1.05M 0.15%
17,378
-46
56
$1.01M 0.14%
6,035
-420
57
$986K 0.14%
3,424
-233
58
$920K 0.13%
20,649
-582
59
$830K 0.12%
4,288
-44
60
$826K 0.12%
9,500
-250
61
$703K 0.1%
5,642
-285
62
$687K 0.1%
24,025
-9,693
63
$607K 0.09%
5,354
64
$543K 0.08%
8,900
-200
65
$536K 0.08%
4,243
66
$410K 0.06%
2,300
67
$407K 0.06%
11,912
-1,365
68
$392K 0.06%
4,876
69
$375K 0.05%
13,431
70
$371K 0.05%
2,300
71
$354K 0.05%
1,300
72
$353K 0.05%
4,356
73
$339K 0.05%
2,001
74
$304K 0.04%
2,720
75
$298K 0.04%
7,300
1 2
3
4