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
51
$1.77M 0.33%
24,381
52
$1.75M 0.33%
13,230
53
$1.6M 0.3%
46,456
54
$1.58M 0.3%
8
55
$1.53M 0.29%
14,025
-400
56
$1.52M 0.29%
25,300
57
$1.35M 0.25%
19,305
-431
58
$1.33M 0.25%
27,316
-4,704
59
$1.12M 0.21%
43,162
60
$1.01M 0.19%
35,862
+2,100
61
$984K 0.18%
15,878
62
$942K 0.18%
5,806
63
$880K 0.17%
6,691
64
$841K 0.16%
18,190
-604
65
$734K 0.14%
6,800
66
$623K 0.12%
24,000
-2,684
67
$571K 0.11%
5,454
+200
68
$533K 0.1%
11,640
69
$471K 0.09%
6,850
70
$416K 0.08%
2,240
71
$407K 0.08%
6,193
72
$392K 0.07%
7,461
73
$323K 0.06%
9,560
+1,700
74
$317K 0.06%
6,290
75
$316K 0.06%
2,480
+80
1 2
3
4