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
$558M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.44M
3
+$5.44M
4
AGN
Allergan Inc
AGN
+$4.86M
5
FOSL icon
Fossil Group
FOSL
+$4.69M

Top Sells

1
+$11.4M
2
+$5.16M
3
+$3.47M
4
RRC icon
Range Resources
RRC
+$2.64M
5
IBM icon
IBM
IBM
+$2.17M

Sector Composition

1 Healthcare 21.98%
2 Consumer Discretionary 14.35%
3 Consumer Staples 14.2%
4 Technology 11.25%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 4.46%
+634,490
2
$19.6M 3.52%
208,334
-5,994
3
$19.6M 3.51%
92,145
+22,875
4
$14.1M 2.53%
478,352
-4,479
5
$14.1M 2.52%
510,328
-1,040
6
$13.7M 2.46%
305,235
-2,350
7
$13.7M 2.46%
146,470
-2,590
8
$13.5M 2.42%
234,237
+1,830
9
$13.4M 2.4%
79,975
+10,600
10
$13.2M 2.36%
363,279
+3,600
11
$13M 2.34%
141,084
-320
12
$12.9M 2.32%
319,100
-15,800
13
$12.4M 2.23%
171,761
+889
14
$12.4M 2.22%
226,095
+10,040
15
$12.3M 2.2%
312,020
-2,140
16
$12.1M 2.17%
286,467
-3,305
17
$12M 2.15%
95,605
-408
18
$11.5M 2.07%
125,150
-650
19
$11.5M 2.06%
133,985
+1,225
20
$11.5M 2.06%
486,937
+14,826
21
$10.9M 1.95%
124,555
-4,825
22
$9.99M 1.79%
144,372
-1,900
23
$9.95M 1.78%
207,006
-500
24
$9.66M 1.73%
113,120
+4,455
25
$9.37M 1.68%
84,245
-450
1
2 3 4 5