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
$837M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.37M
3
+$2.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
APD icon
Air Products & Chemicals
APD
+$580K

Top Sells

1
+$18.8M
2
+$6.89M
3
+$3.92M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.8M
5
PG icon
Procter & Gamble
PG
+$3.6M

Sector Composition

1 Healthcare 21.34%
2 Technology 19.62%
3 Consumer Discretionary 17.27%
4 Consumer Staples 11.02%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 6.17%
389,195
-18,298
2
$46.7M 5.58%
286,740
-13,780
3
$45.3M 5.42%
203,742
-7,856
4
$39M 4.66%
83,666
-6,946
5
$37.5M 4.48%
265,152
-16,132
6
$37.1M 4.44%
188,536
-9,430
7
$33.6M 4.02%
185,473
-103,711
8
$31.4M 3.75%
246,862
-7,075
9
$25.3M 3.02%
288,360
-17,220
10
$24.3M 2.91%
803,212
+8,719
11
$24.3M 2.91%
676,688
+255
12
$24.3M 2.91%
64,042
-2,496
13
$23.6M 2.82%
108,049
-2,768
14
$22M 2.63%
80,634
+2,124
15
$21.4M 2.56%
350,000
16
$21.2M 2.53%
242,866
-7,628
17
$19.6M 2.34%
125,233
-24,325
18
$19.1M 2.28%
71,806
+27,745
19
$18.5M 2.21%
97,640
-5,085
20
$18.3M 2.19%
201,376
-11,200
21
$18M 2.15%
328,113
+41,365
22
$17.4M 2.08%
83,746
-1,565
23
$16.7M 2%
101,803
-1,023
24
$15.8M 1.89%
73,779
-6,034
25
$15.1M 1.8%
124,708
-4,815
1
2 3 4