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
$824M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$596K
3
+$176K
4
DHR icon
Danaher
DHR
+$149K
5
TMO icon
Thermo Fisher Scientific
TMO
+$116K

Top Sells

1
+$1.01M
2
+$611K
3
+$434K
4
LIN icon
Linde
LIN
+$389K
5
VRAY
ViewRay, Inc.
VRAY
+$362K

Sector Composition

1 Technology 27.42%
2 Healthcare 13.53%
3 Financials 12.04%
4 Consumer Discretionary 11.69%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.03%
955
77
$260K 0.03%
8,019
78
$256K 0.03%
4,000
79
$255K 0.03%
1,467
80
$255K 0.03%
6,000
81
$253K 0.03%
590
82
$239K 0.03%
11,000
83
$238K 0.03%
4,264
84
$236K 0.03%
1,275
85
$227K 0.03%
1,425
86
$226K 0.03%
700
87
$222K 0.03%
2,100
88
$222K 0.03%
1,964
89
$46.1K 0.01%
1,020
90
– –
-300
91
– –
-3,000
92
– –
-1,027,471
1 2 3
4