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
$518M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.03M
3
+$6.18M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$6.12M
5
PG icon
Procter & Gamble
PG
+$3.14M

Top Sells

1
+$6.5M
2
+$5.68M
3
+$4.82M
4
ALSN icon
Allison Transmission
ALSN
+$4.27M
5
ALTR
Altera Corp
ALTR
+$3.15M

Sector Composition

1 Healthcare 19.66%
2 Consumer Staples 16.57%
3 Technology 12.1%
4 Consumer Discretionary 11.55%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 1.71%
68,301
-297
27
$8.45M 1.63%
113,696
-24,903
28
$8.33M 1.61%
249,265
+65,865
29
$8.31M 1.61%
202,650
+3,400
30
$8.27M 1.6%
88,588
+450
31
$8.23M 1.59%
83,410
+250
32
$8.08M 1.56%
117,580
+3,095
33
$7.95M 1.54%
65,735
-324
34
$7.79M 1.51%
65,706
+1,042
35
$7.77M 1.5%
49,385
36
$7.65M 1.48%
115,897
+9,541
37
$6.85M 1.32%
72,650
38
$6.71M 1.3%
65,910
-1,975
39
$6.2M 1.2%
78,120
40
$6.18M 1.19%
+199,065
41
$6.16M 1.19%
142,659
-33,250
42
$6.12M 1.18%
+72,072
43
$5.82M 1.12%
106,985
-300
44
$5.36M 1.04%
219,190
-265,787
45
$5.04M 0.97%
26,289
-425
46
$4.31M 0.83%
139,625
+900
47
$3.65M 0.7%
72,805
-62,895
48
$3.52M 0.68%
64,714
49
$2.99M 0.58%
37,896
-100
50
$2.83M 0.55%
70,435
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