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
$643M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.56M
3
+$3.13M
4
ADI icon
Analog Devices
ADI
+$2.4M
5
OXY icon
Occidental Petroleum
OXY
+$2M

Top Sells

1
+$9.66M
2
+$8.81M
3
+$5.61M
4
CELG
Celgene Corp
CELG
+$4.03M
5
APC
Anadarko Petroleum
APC
+$770K

Sector Composition

1 Healthcare 18.57%
2 Consumer Discretionary 14.99%
3 Consumer Staples 13.78%
4 Technology 13.73%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.8%
109,735
27
$11.2M 1.74%
384,350
-4,500
28
$11M 1.72%
142,522
-1,355
29
$10.9M 1.69%
97,820
-100
30
$10.8M 1.68%
61,730
31
$10.7M 1.66%
198,335
+58,245
32
$10.6M 1.64%
178,325
+343
33
$10.6M 1.64%
94,711
-904
34
$9.41M 1.46%
39,674
-315
35
$8.74M 1.36%
67,216
-1,026
36
$8.18M 1.27%
138,060
-4,500
37
$8.05M 1.25%
111,580
+350
38
$7.75M 1.21%
122,285
39
$7.52M 1.17%
91,747
-1,378
40
$7.2M 1.12%
148,967
-3,750
41
$6.75M 1.05%
74,166
-500
42
$6.3M 0.98%
131,000
+111,820
43
$6.13M 0.95%
52,885
-6,605
44
$5.68M 0.88%
133,130
45
$5.35M 0.83%
21,303
-1,300
46
$5.18M 0.81%
58,312
+860
47
$3.61M 0.56%
30,754
-800
48
$3.58M 0.56%
66,995
+460
49
$3.51M 0.55%
38,776
-500
50
$3.2M 0.5%
17,432
+694
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2
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