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
$837M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.37M
3
+$2.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
APD icon
Air Products & Chemicals
APD
+$580K

Top Sells

1
+$18.8M
2
+$6.89M
3
+$3.92M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.8M
5
PG icon
Procter & Gamble
PG
+$3.6M

Sector Composition

1 Healthcare 21.34%
2 Technology 19.62%
3 Consumer Discretionary 17.27%
4 Consumer Staples 11.02%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.04%
5,473
-14,373
77
$268K 0.03%
4,317
78
$253K 0.03%
+1,712
79
$249K 0.03%
+5,561
80
$235K 0.03%
4,000
81
$227K 0.03%
+314
82
$200K 0.02%
898
83
$65K 0.01%
1,020
84
– –
-4,356
85
– –
-2,067
86
– –
-13,431
87
– –
-1,635
88
– –
-1,753
1 2 3
4