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
$824M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$596K
3
+$176K
4
DHR icon
Danaher
DHR
+$149K
5
TMO icon
Thermo Fisher Scientific
TMO
+$116K

Top Sells

1
+$1.01M
2
+$611K
3
+$434K
4
LIN icon
Linde
LIN
+$389K
5
VRAY
ViewRay, Inc.
VRAY
+$362K

Sector Composition

1 Technology 27.42%
2 Healthcare 13.53%
3 Financials 12.04%
4 Consumer Discretionary 11.69%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 7.3%
190,555
-1,935
2
$56.7M 6.87%
330,927
-1,368
3
$37.1M 4.51%
256,146
-1,295
4
$36.5M 4.42%
165,817
+677
5
$35.1M 4.26%
266,183
-2,260
6
$33.8M 4.1%
265,582
-2,200
7
$29.4M 3.56%
127,662
-520
8
$29.3M 3.55%
57,289
-15
9
$27.5M 3.34%
54,339
+230
10
$22.7M 2.76%
237,512
-755
11
$21.1M 2.57%
56,789
-1,045
12
$20.8M 2.52%
226,880
-1,625
13
$20.2M 2.45%
736,092
-1,025
14
$19.8M 2.4%
156,235
-1,500
15
$18.9M 2.3%
44,301
+13,037
16
$18M 2.18%
68,320
-265
17
$17.9M 2.17%
112,670
-2,730
18
$17.7M 2.15%
316,037
+418
19
$17.5M 2.12%
57,951
-920
20
$17.1M 2.08%
30,352
-105
21
$16.9M 2.05%
228,065
-13,603
22
$16.9M 2.05%
114,394
-675
23
$16.7M 2.03%
292,010
+3,075
24
$16.6M 2.02%
98,426
-400
25
$14.8M 1.79%
213,192
-1,625
1
2 3 4