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
$551M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.01M
3
+$5.55M
4
BDX icon
Becton Dickinson
BDX
+$4.78M
5
PEP icon
PepsiCo
PEP
+$2.7M

Top Sells

1
+$7.87M
2
+$6.28M
3
+$5.39M
4
TWX
Time Warner Inc
TWX
+$5.27M
5
AGN
Allergan plc
AGN
+$4.53M

Sector Composition

1 Healthcare 18.57%
2 Consumer Staples 16.8%
3 Consumer Discretionary 13.82%
4 Communication Services 11.61%
5 Technology 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.06%
4,356
77
$324K 0.06%
1,126
78
$311K 0.06%
1,800
79
$298K 0.05%
2,900
80
$290K 0.05%
7,320
81
$285K 0.05%
5,317
82
$278K 0.05%
3,500
83
$276K 0.05%
5,500
-200
84
$250K 0.05%
6,893
+200
85
$247K 0.04%
4,000
86
$203K 0.04%
+2,764
87
$116K 0.02%
17,000
-5,000
88
$46K 0.01%
6,000
-5,000
89
$45K 0.01%
1,020
90
– –
0
91
– –
-3,000
92
– –
-1,801
93
– –
-2,650
94
– –
-1,753
95
– –
-1
96
– –
-3,075
1 2 3
4