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
$703M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.1M
4
BAC icon
Bank of America
BAC
+$7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3M

Top Sells

1
+$12.8M
2
+$9.19M
3
+$9.09M
4
LIVN icon
LivaNova
LIVN
+$7.92M
5
QSR icon
Restaurant Brands International
QSR
+$7.11M

Sector Composition

1 Healthcare 20.39%
2 Financials 15.26%
3 Consumer Discretionary 15.03%
4 Technology 13.67%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.04%
5,848
77
$297K 0.04%
1,835
78
$288K 0.04%
4,900
-600
79
$287K 0.04%
2,067
-335
80
$268K 0.04%
2,400
81
$266K 0.04%
1,375
82
$253K 0.04%
4,600
83
$244K 0.03%
5,364
84
$241K 0.03%
2,190
85
$234K 0.03%
1,753
86
$220K 0.03%
4,000
87
– –
0
88
$64K 0.01%
1,020
89
– –
-101,285
90
– –
-98,455
91
– –
-110,025
1 2 3
4