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
$558M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.44M
3
+$5.44M
4
AGN
Allergan Inc
AGN
+$4.86M
5
FOSL icon
Fossil Group
FOSL
+$4.69M

Top Sells

1
+$11.4M
2
+$5.16M
3
+$3.47M
4
RRC icon
Range Resources
RRC
+$2.64M
5
IBM icon
IBM
IBM
+$2.17M

Sector Composition

1 Healthcare 21.98%
2 Consumer Discretionary 14.35%
3 Consumer Staples 14.2%
4 Technology 11.25%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.09%
9,153
77
$520K 0.09%
17,565
-117,375
78
$500K 0.09%
4,200
-280
79
$437K 0.08%
2,873
80
$404K 0.07%
6,850
81
$400K 0.07%
4,368
82
$391K 0.07%
7,461
83
$390K 0.07%
5,000
-25
84
$347K 0.06%
6,395
-1,163
85
$335K 0.06%
4,356
86
$319K 0.06%
+7,538
87
$303K 0.05%
2,200
88
$300K 0.05%
3,600
-1,469
89
$271K 0.05%
1,910
90
$242K 0.04%
5,062
-1
91
$225K 0.04%
1,950
-84
92
$213K 0.04%
4,000
93
$204K 0.04%
+2,910
94
$36K 0.01%
1,020
95
– –
-1,925
96
– –
-6,000
97
– –
-3,200
98
– –
-5,914
99
– –
-15,440
100
– –
-5,279
1 2 3
4
5