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
76
$308K 0.06%
1,910
-450
77
$297K 0.06%
4,368
78
$295K 0.06%
4,356
79
$288K 0.05%
3,400
80
$285K 0.05%
+7,320
81
$275K 0.05%
2,000
82
$274K 0.05%
4,797
-265
83
$271K 0.05%
5,800
-200
84
$231K 0.04%
4,000
85
$42K 0.01%
1,020
86
$30K 0.01%
2,977
87
– –
-38,455
88
– –
-3,000
89
– –
-12,105
90
– –
-139,625
91
– –
-8,317
92
– –
-199,065
93
– –
-64,673
94
– –
-142,659
95
– –
-72,805
96
– –
-72,072
1 2 3
4