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
$680M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.96M
3
+$5.17M
4
CELG
Celgene Corp
CELG
+$3.86M
5
ORCL icon
Oracle
ORCL
+$2.83M

Top Sells

1
+$9.87M
2
+$7.45M
3
+$5.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$774K

Sector Composition

1 Healthcare 18.81%
2 Technology 14.39%
3 Consumer Staples 13.7%
4 Consumer Discretionary 13.66%
5 Financials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 5.04%
318,946
+55,448
2
$32.5M 4.78%
528,146
3
$24M 3.53%
458,880
-55,320
4
$23M 3.39%
544,768
+2,152
5
$22.4M 3.3%
262,372
-5,382
6
$22.2M 3.27%
207,855
-475
7
$20M 2.94%
319,640
+158
8
$19.1M 2.82%
111,188
-1,510
9
$18.9M 2.78%
376,287
+51,425
10
$17.3M 2.54%
210,047
-3,525
11
$16.4M 2.42%
121,357
-700
12
$16.3M 2.39%
85,724
-4,077
13
$15.5M 2.29%
174,565
-875
14
$14.7M 2.16%
592,785
+208,435
15
$14.7M 2.16%
242,063
+1,100
16
$14.3M 2.1%
266,760
-400
17
$14.1M 2.07%
130,577
-1,335
18
$14M 2.06%
185,175
+965
19
$13.6M 2%
130,080
+36,945
20
$13.1M 1.93%
306,874
+530
21
$13M 1.91%
377,820
+2,108
22
$12.9M 1.9%
78,750
+225
23
$12.9M 1.9%
81,742
-500
24
$12.9M 1.89%
271,452
-1,199
25
$12.5M 1.84%
109,560
-175
1
2 3 4 5