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
$685M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.88M
3
+$6.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.55M
5
HUBB icon
Hubbell
HUBB
+$2.25M

Top Sells

1
+$12.3M
2
+$9.78M
3
+$4.69M
4
CHD icon
Church & Dwight Co
CHD
+$3.74M
5
CELG
Celgene Corp
CELG
+$888K

Sector Composition

1 Healthcare 20.7%
2 Technology 15.98%
3 Consumer Discretionary 14.81%
4 Consumer Staples 11.52%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 4.8%
313,871
-3,050
2
$31.8M 4.65%
528,146
3
$25.5M 3.72%
258,171
-4,599
4
$25.4M 3.71%
549,540
-1,620
5
$25.2M 3.67%
450,880
-4,800
6
$21.7M 3.16%
207,780
+690
7
$20.4M 2.98%
256,584
-58,890
8
$19.9M 2.91%
96,079
+12,290
9
$19.9M 2.91%
608,585
-1,525
10
$18.2M 2.65%
207,808
-536
11
$17.7M 2.59%
113,098
-525
12
$16.5M 2.41%
80,717
-375
13
$16.3M 2.38%
306,097
-70,280
14
$16.1M 2.35%
129,097
-625
15
$15.9M 2.32%
165,560
-3,885
16
$15.4M 2.25%
308,750
+42,985
17
$15M 2.19%
141,962
+21,295
18
$14.9M 2.18%
112,695
+240
19
$13.7M 2%
246,898
+6,985
20
$13.2M 1.93%
106,556
+985
21
$13.1M 1.92%
381,110
-895
22
$12.8M 1.87%
197,855
-500
23
$12.6M 1.84%
307,424
-4,600
24
$12.4M 1.8%
79,335
-250
25
$12.3M 1.8%
123,325
+63,080
1
2 3 4 5