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
$551M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.01M
3
+$5.55M
4
BDX icon
Becton Dickinson
BDX
+$4.78M
5
PEP icon
PepsiCo
PEP
+$2.7M

Top Sells

1
+$7.87M
2
+$6.28M
3
+$5.39M
4
TWX
Time Warner Inc
TWX
+$5.27M
5
AGN
Allergan plc
AGN
+$4.53M

Sector Composition

1 Healthcare 18.57%
2 Consumer Staples 16.8%
3 Consumer Discretionary 13.82%
4 Communication Services 11.61%
5 Technology 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 5.43%
628,146
2
$27.7M 5.03%
265,787
+8,862
3
$19.8M 3.6%
513,800
-22,180
4
$16.4M 2.97%
263,493
-6,883
5
$15.7M 2.85%
542,956
-18,140
6
$15.7M 2.85%
181,720
-6,425
7
$15.2M 2.76%
124,927
-2,930
8
$15.1M 2.73%
488,933
-24,366
9
$14.9M 2.7%
336,129
-33,475
10
$14.6M 2.65%
90,549
+29,597
11
$14.6M 2.65%
330,542
+11,060
12
$14.6M 2.65%
127,367
-6,575
13
$14.4M 2.61%
282,967
-7,525
14
$14.4M 2.61%
123,207
+55,395
15
$14.3M 2.59%
278,060
-10,325
16
$13.7M 2.49%
118,545
+3,805
17
$13M 2.37%
92,386
-2,580
18
$12.7M 2.31%
184,069
-2,961
19
$12.5M 2.28%
227,498
-8,200
20
$12M 2.17%
182,789
-5,965
21
$11.9M 2.16%
117,802
-3,565
22
$11.6M 2.1%
119,925
-54,630
23
$11.5M 2.08%
166,216
-7,706
24
$10.4M 1.9%
233,935
-100,000
25
$10.1M 1.83%
96,340
+25,790
1
2 3 4