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
$609M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.67M
3
+$8.96M
4
PNR icon
Pentair
PNR
+$8.21M
5
WFM
Whole Foods Market Inc
WFM
+$4.86M

Top Sells

1
+$5.36M
2
+$3.55M
3
+$2.48M
4
AGN
Allergan plc
AGN
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

Sector Composition

1 Healthcare 18.58%
2 Consumer Staples 16.77%
3 Consumer Discretionary 14%
4 Technology 11.42%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.06%
8,520
+1,200
77
$350K 0.06%
3,768
-600
78
$348K 0.06%
6,517
+1,200
79
$343K 0.06%
5,364
80
$338K 0.06%
4,356
81
$337K 0.06%
1,800
82
$315K 0.05%
5,043
-6,835
83
$287K 0.05%
2,800
-100
84
$279K 0.05%
3,500
85
$257K 0.04%
5,150
-350
86
$236K 0.04%
4,000
87
$229K 0.04%
960
-9,862
88
$226K 0.04%
+1,716
89
$208K 0.03%
+1,753
90
$90K 0.01%
17,000
91
$53K 0.01%
1,020
92
$49K 0.01%
6,000
93
– –
0
94
– –
-6,800
95
– –
-6,893
96
– –
-23,960
97
– –
-2,764
1 2 3
4