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
51
$2.35M 0.45%
17,986
52
$2.08M 0.4%
64,673
-13,175
53
$2.02M 0.39%
24,496
-112
54
$1.93M 0.37%
32,020
55
$1.72M 0.33%
+24,381
56
$1.56M 0.3%
8
57
$1.55M 0.3%
14,425
58
$1.53M 0.3%
13,230
-400
59
$1.44M 0.28%
25,300
60
$1.4M 0.27%
46,456
61
$1.36M 0.26%
19,736
62
$1.06M 0.21%
43,162
+5,367
63
$1.03M 0.2%
38,455
-160,000
64
$960K 0.19%
33,762
65
$927K 0.18%
6,691
-34,761
66
$902K 0.17%
15,878
67
$818K 0.16%
18,794
-414
68
$803K 0.16%
5,806
69
$745K 0.14%
6,800
70
$651K 0.13%
26,684
+2,900
71
$623K 0.12%
12,105
-26,976
72
$552K 0.11%
11,640
-200
73
$472K 0.09%
5,254
+754
74
$429K 0.08%
7,461
75
$406K 0.08%
6,850
1 2
3
4