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
$609M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.67M
3
+$8.96M
4
PNR icon
Pentair
PNR
+$8.21M
5
WFM
Whole Foods Market Inc
WFM
+$4.86M

Top Sells

1
+$5.36M
2
+$3.55M
3
+$2.48M
4
AGN
Allergan plc
AGN
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

Sector Composition

1 Healthcare 18.58%
2 Consumer Staples 16.77%
3 Consumer Discretionary 14%
4 Technology 11.42%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 5.75%
628,146
2
$30.1M 4.94%
265,372
-415
3
$21.4M 3.5%
514,800
+1,000
4
$19.5M 3.21%
543,780
+824
5
$17.4M 2.85%
263,718
+225
6
$16.4M 2.69%
328,742
-1,800
7
$16.1M 2.65%
90,205
-344
8
$15.8M 2.59%
283,527
+560
9
$15.1M 2.48%
116,493
-8,434
10
$14.8M 2.42%
123,007
-200
11
$14.7M 2.42%
118,395
-150
12
$14.6M 2.4%
126,117
-1,250
13
$14M 2.3%
91,171
-1,215
14
$14M 2.3%
184,633
+564
15
$13.8M 2.27%
268,885
-9,175
16
$13.6M 2.24%
155,135
-26,585
17
$13.3M 2.18%
181,510
-1,279
18
$12.9M 2.12%
300,329
-35,800
19
$12.6M 2.07%
227,043
-455
20
$12.3M 2.02%
379,454
-109,479
21
$12.1M 1.99%
124,357
+6,555
22
$11.7M 1.92%
165,787
-429
23
$11.2M 1.84%
99,320
-300
24
$11M 1.81%
233,725
-210
25
$10.8M 1.77%
96,380
+40
1
2 3 4