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
$740M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.06M
3
+$4.73M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.85M
5
WFC icon
Wells Fargo
WFC
+$566K

Top Sells

1
+$5.8M
2
+$5.18M
3
+$4.58M
4
BSX icon
Boston Scientific
BSX
+$4.27M
5
ADI icon
Analog Devices
ADI
+$3.15M

Sector Composition

1 Healthcare 21.1%
2 Technology 16.61%
3 Consumer Discretionary 14.93%
4 Financials 11.98%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.05%
6,048
77
$354K 0.05%
3,295
78
$347K 0.05%
2,300
-400
79
$347K 0.05%
2,402
-104
80
$347K 0.05%
1,300
81
$339K 0.05%
2,615
82
$333K 0.05%
2,088
83
$323K 0.04%
1,985
84
$317K 0.04%
6,150
-1,340
85
$313K 0.04%
7,300
86
$307K 0.04%
825
87
$307K 0.04%
886
88
$306K 0.04%
4,356
89
$281K 0.04%
1,375
90
$253K 0.03%
1,051
-300
91
$251K 0.03%
2,190
92
$242K 0.03%
4,543
93
$226K 0.03%
2,950
94
$224K 0.03%
9,520
95
$224K 0.03%
+1,753
96
$64K 0.01%
1,020
97
$29K ﹤0.01%
6,000
98
– –
0
99
– –
-5,364
1 2 3
4