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
1
$22.6M 4.36%
628,146
2
$18.8M 3.64%
184,109
-1,525
3
$15.3M 2.96%
513,892
+40,969
4
$15.2M 2.94%
363,304
5
$14.6M 2.81%
147,676
-690
6
$14.3M 2.76%
518,712
+14,824
7
$14M 2.7%
244,138
+2,760
8
$13.6M 2.62%
183,071
+912
9
$13.5M 2.6%
320,880
+610
10
$13M 2.51%
180,291
+43,610
11
$12.7M 2.45%
206,186
-900
12
$12.6M 2.43%
46,344
+283
13
$12.3M 2.38%
138,705
+14,605
14
$12.3M 2.38%
330,620
+2,880
15
$12.2M 2.35%
+400,040
16
$11.9M 2.29%
267,927
+203,938
17
$11.8M 2.27%
96,285
+1,270
18
$11.7M 2.25%
227,045
+1,350
19
$11.6M 2.24%
289,372
-700
20
$11.1M 2.15%
308,336
+5,576
21
$10.1M 1.95%
114,338
+1,063
22
$9.8M 1.89%
175,051
+3,560
23
$9.53M 1.84%
150,167
+3,000
24
$9.33M 1.8%
128,171
+3,765
25
$8.95M 1.73%
146,867
+2,170
1
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