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
$740M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.06M
3
+$4.73M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.85M
5
WFC icon
Wells Fargo
WFC
+$566K

Top Sells

1
+$5.8M
2
+$5.18M
3
+$4.58M
4
BSX icon
Boston Scientific
BSX
+$4.27M
5
ADI icon
Analog Devices
ADI
+$3.15M

Sector Composition

1 Healthcare 21.1%
2 Technology 16.61%
3 Consumer Discretionary 14.93%
4 Financials 11.98%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 4.93%
312,196
-1,675
2
$31.3M 4.23%
528,146
3
$30.4M 4.11%
539,460
-10,080
4
$29.3M 3.96%
256,571
-1,600
5
$23.7M 3.2%
141,388
+28,290
6
$23.4M 3.16%
95,754
-325
7
$23.4M 3.16%
207,030
-750
8
$22.3M 3.02%
374,160
-76,720
9
$21.7M 2.94%
256,459
-125
10
$20M 2.7%
207,752
-56
11
$19.2M 2.59%
497,565
-111,020
12
$18.3M 2.47%
80,442
-275
13
$18.2M 2.45%
305,722
-375
14
$17.7M 2.39%
127,056
+20,500
15
$17M 2.29%
112,945
+250
16
$16.4M 2.22%
128,697
-400
17
$16.3M 2.21%
309,475
+725
18
$15.9M 2.15%
380,003
-1,107
19
$15.3M 2.06%
123,150
-175
20
$13.8M 1.86%
103,202
-38,760
21
$13.7M 1.86%
137,220
-160
22
$13.5M 1.83%
257,673
+10,775
23
$13.2M 1.79%
197,530
-325
24
$13.2M 1.79%
79,110
-225
25
$13.1M 1.77%
305,424
-2,000
1
2 3 4