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
$703M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.1M
4
BAC icon
Bank of America
BAC
+$7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3M

Top Sells

1
+$12.8M
2
+$9.19M
3
+$9.09M
4
LIVN icon
LivaNova
LIVN
+$7.92M
5
QSR icon
Restaurant Brands International
QSR
+$7.11M

Sector Composition

1 Healthcare 20.39%
2 Financials 15.26%
3 Consumer Discretionary 15.03%
4 Technology 13.67%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 4.83%
260,792
-48,435
2
$33.8M 4.8%
243,016
-1,230
3
$29.5M 4.19%
526,528
-1,444
4
$27.3M 3.88%
231,845
-875
5
$26.7M 3.8%
91,724
-435
6
$25.7M 3.66%
200,803
-1,760
7
$24.9M 3.54%
350,000
-100,000
8
$23.2M 3.29%
246,704
-355
9
$22.6M 3.21%
299,757
-570
10
$22.3M 3.17%
103,882
-2,250
11
$22.1M 3.15%
362,960
-600
12
$20.7M 2.95%
238,740
+200
13
$20.5M 2.92%
53,892
+1,950
14
$20.4M 2.9%
500,953
-75,712
15
$19.1M 2.72%
111,154
-475
16
$18.2M 2.59%
328,975
-1,625
17
$17.6M 2.51%
180,010
+30,625
18
$17.3M 2.46%
65,117
-135
19
$16.9M 2.41%
76,300
-520
20
$16M 2.27%
64,658
-605
21
$14.7M 2.1%
70,847
+55,262
22
$14.6M 2.08%
290,103
-1,575
23
$13.9M 1.98%
101,433
-2,545
24
$13.7M 1.95%
248,462
-11,942
25
$13.7M 1.95%
186,280
-475
1
2 3 4