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
$536M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.93M
3
+$7.04M
4
AXP icon
American Express
AXP
+$6.42M
5
COO icon
Cooper Companies
COO
+$451K

Top Sells

1
+$19.6M
2
+$11.5M
3
+$5.58M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$4.48M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$3.25M

Sector Composition

1 Healthcare 21.92%
2 Consumer Staples 14.15%
3 Consumer Discretionary 13.77%
4 Industrials 11.32%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 4.5%
628,146
-6,344
2
$19.7M 3.68%
188,034
-20,300
3
$15.9M 2.96%
510,308
-20
4
$15.7M 2.94%
476,718
-1,634
5
$15.4M 2.87%
328,720
+9,620
6
$14.5M 2.71%
149,093
+2,623
7
$13.4M 2.49%
234,162
-75
8
$13.3M 2.49%
312,270
+250
9
$13.2M 2.47%
79,905
-70
10
$13.2M 2.46%
304,985
-250
11
$13.2M 2.45%
364,454
+1,175
12
$12.9M 2.4%
95,850
+245
13
$12.7M 2.37%
171,944
+183
14
$12.3M 2.3%
226,470
+375
15
$12.1M 2.25%
124,575
-575
16
$12M 2.24%
141,049
-35
17
$12M 2.24%
175,389
+103,040
18
$11.8M 2.21%
486,819
-118
19
$11.7M 2.19%
289,117
+2,650
20
$10.8M 2.01%
138,004
+82,120
21
$10.5M 1.96%
209,306
+2,300
22
$10.2M 1.91%
+34,370
23
$9.98M 1.86%
143,997
-375
24
$9.69M 1.81%
114,720
+1,600
25
$9.37M 1.75%
66,917
+769
1
2 3 4