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
$837M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.37M
3
+$2.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
APD icon
Air Products & Chemicals
APD
+$580K

Top Sells

1
+$18.8M
2
+$6.89M
3
+$3.92M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.8M
5
PG icon
Procter & Gamble
PG
+$3.6M

Sector Composition

1 Healthcare 21.34%
2 Technology 19.62%
3 Consumer Discretionary 17.27%
4 Consumer Staples 11.02%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.13%
21,815
-7,325
52
$1M 0.12%
12,120
-83,279
53
$963K 0.12%
23,485
-95,600
54
$928K 0.11%
4,038
-100
55
$823K 0.1%
14,012
-1,209
56
$745K 0.09%
8,500
-200
57
$706K 0.08%
3,878
58
$696K 0.08%
2
-8
59
$612K 0.07%
2,240
60
$595K 0.07%
6,300
-2,550
61
$584K 0.07%
1,555
62
$570K 0.07%
5,255
63
$515K 0.06%
1,970
+35
64
$465K 0.06%
1,352
65
$463K 0.06%
2,177
66
$459K 0.05%
2,720
67
$401K 0.05%
2,525
-3,700
68
$400K 0.05%
2,416
-3,226
69
$381K 0.05%
4,876
70
$377K 0.05%
7,300
71
$377K 0.05%
17,375
72
$362K 0.04%
1,375
73
$352K 0.04%
2,190
74
$340K 0.04%
1,930
-370
75
$306K 0.04%
5,364
1 2
3
4