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
1
$23.5M 4.4%
628,146
2
$19.3M 3.62%
183,700
-409
3
$17.4M 3.27%
147,422
-254
4
$16.3M 3.06%
363,804
+500
5
$15.8M 2.97%
516,745
+2,853
6
$15.2M 2.86%
244,186
+48
7
$14.9M 2.8%
393,820
-6,220
8
$14.9M 2.79%
267,926
-1
9
$14.6M 2.75%
46,849
+505
10
$14.3M 2.69%
180,291
11
$13.8M 2.6%
526,296
+7,584
12
$13.7M 2.58%
323,612
+2,732
13
$13.6M 2.55%
95,958
-327
14
$13.3M 2.49%
137,702
-1,003
15
$12.9M 2.41%
205,912
-274
16
$12.7M 2.37%
181,937
-1,134
17
$12.4M 2.33%
228,373
+1,328
18
$12.4M 2.32%
288,072
-1,300
19
$11.7M 2.2%
181,640
+64,060
20
$11.3M 2.13%
+55,353
21
$11.3M 2.12%
309,692
+1,356
22
$10.8M 2.02%
178,109
+3,058
23
$10.6M 1.99%
+212,415
24
$10.4M 1.94%
68,931
+630
25
$10.2M 1.91%
152,817
+2,650
1
2 3 4