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
$685M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$7.03M
2 +$6.88M
3 +$6.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.55M
5
HUBB icon
Hubbell
HUBB
+$2.25M

Top Sells

1 +$12.3M
2 +$9.78M
3 +$4.69M
4
CHD icon
Church & Dwight Co
CHD
+$3.74M
5
CELG
Celgene Corp
CELG
+$888K

Sector Composition

1 Healthcare 20.7%
2 Technology 15.98%
3 Consumer Discretionary 14.81%
4 Consumer Staples 11.52%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,200
102
-3,494
103
-2,500
104
-5,225
105
-5,714