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
$533M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$7.16M
4
TWX
Time Warner Inc
TWX
+$4.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$905K

Top Sells

1
+$6.59M
2
+$6.18M
3
+$6.16M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$6.12M
5
COO icon
Cooper Companies
COO
+$5.58M

Sector Composition

1 Healthcare 21.46%
2 Consumer Staples 17.15%
3 Consumer Discretionary 13.95%
4 Technology 10.52%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.78M 1.84%
65,527
-208
27
$9.78M 1.84%
148,140
+1,273
28
$9.07M 1.7%
88,268
-320
29
$8.91M 1.67%
125,807
-2,364
30
$8.72M 1.64%
204,275
+1,625
31
$8.29M 1.55%
65,796
+90
32
$7.94M 1.49%
82,538
-872
33
$7.86M 1.47%
100,845
-12,851
34
$7.71M 1.45%
53,249
+3,864
35
$7.69M 1.44%
113,914
-1,983
36
$7.26M 1.36%
72,650
37
$7.16M 1.34%
+70,847
38
$6.86M 1.29%
78,020
-100
39
$6.45M 1.21%
62,941
-2,969
40
$6.26M 1.18%
30,726
+4,437
41
$6.23M 1.17%
106,985
42
$6.03M 1.13%
219,448
+258
43
$5.52M 1.04%
164,440
-166,180
44
$5.33M 1%
146,781
-102,484
45
$3.83M 0.72%
64,714
46
$3.28M 0.62%
36,471
-1,425
47
$3.16M 0.59%
70,435
48
$2.36M 0.44%
30,125
-84,213
49
$2.3M 0.43%
17,394
-592
50
$1.89M 0.35%
24,496
1
2
3 4