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
51
$2.75M 0.43%
10
52
$2.6M 0.4%
18,500
53
$2.23M 0.35%
13,655
+1,225
54
$1.9M 0.29%
24,448
55
$1.66M 0.26%
43,690
+750
56
$1.52M 0.24%
11,525
-400
57
$1.42M 0.22%
36,943
+159
58
$1.32M 0.21%
29,400
-500
59
$1.29M 0.2%
18,556
+701
60
$1.17M 0.18%
15,178
-781
61
$1.07M 0.17%
36,341
-945
62
$973K 0.15%
5,697
-50
63
$954K 0.15%
5,118
-300
64
$878K 0.14%
17,737
-184
65
$832K 0.13%
22,720
-1,600
66
$576K 0.09%
9,504
67
$502K 0.08%
3,054
+514
68
$498K 0.08%
3,494
+514
69
$470K 0.07%
3,768
70
$422K 0.07%
11,725
-268,285
71
$409K 0.06%
1,126
72
$384K 0.06%
5,214
73
$378K 0.06%
6,185
-524
74
$378K 0.06%
5,927
-590
75
$357K 0.06%
3,144
1 2
3
4 5