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
76
$402K 0.08%
2,240
77
$350K 0.07%
6,193
-2,900
78
$341K 0.07%
2,360
+450
79
$307K 0.06%
4,356
80
$296K 0.06%
6,290
81
$288K 0.06%
6,000
-7,000
82
$285K 0.06%
4,368
83
$276K 0.05%
2,000
84
$273K 0.05%
3,400
85
$262K 0.05%
2,400
+450
86
$247K 0.05%
5,062
87
$230K 0.04%
8,317
+327
88
$225K 0.04%
4,000
89
$201K 0.04%
+7,860
90
$201K 0.04%
+3,000
91
$38K 0.01%
1,020
92
$30K 0.01%
2,977
93
– –
-12,240
94
– –
-41,825
95
– –
-179,865
96
– –
-3,000
97
– –
-24,381
1 2 3
4