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
$536M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.93M
3
+$7.04M
4
AXP icon
American Express
AXP
+$6.42M
5
COO icon
Cooper Companies
COO
+$451K

Top Sells

1
+$19.6M
2
+$11.5M
3
+$5.58M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$4.48M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$3.25M

Sector Composition

1 Healthcare 21.92%
2 Consumer Staples 14.15%
3 Consumer Discretionary 13.77%
4 Industrials 11.32%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.08%
7,461
77
$370K 0.07%
4,500
-500
78
$361K 0.07%
12,240
-5,325
79
$351K 0.07%
8,338
+800
80
$350K 0.07%
4,368
81
$345K 0.06%
6,290
-105
82
$309K 0.06%
4,356
83
$308K 0.06%
3,600
84
$299K 0.06%
2,200
85
$289K 0.05%
1,910
86
$268K 0.05%
5,062
87
$264K 0.05%
+3,000
88
$226K 0.04%
4,000
89
$209K 0.04%
1,950
90
$200K 0.04%
+1,753
91
$39K 0.01%
1,020
92
– –
-112,475
93
– –
-133,985
94
– –
-243,300
95
– –
-2,910
96
– –
-46,850
97
– –
-92,145
1 2 3
4