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
76
$352K 0.05%
7,220
-500
77
$351K 0.05%
+2,515
78
$349K 0.05%
1,700
-100
79
$343K 0.05%
60,200
80
$342K 0.05%
2,450
81
$340K 0.05%
+10,328
82
$335K 0.05%
4,356
83
$310K 0.05%
5,043
84
$306K 0.05%
2,800
85
$305K 0.05%
+1,351
86
$301K 0.05%
2,171
-210
87
$295K 0.05%
+13,352
88
$252K 0.04%
5,225
89
$243K 0.04%
3,050
90
$231K 0.04%
5,210
91
$231K 0.04%
+743
92
$222K 0.03%
+6,684
93
$220K 0.03%
+3,448
94
$216K 0.03%
5,200
95
$214K 0.03%
5,364
96
$207K 0.03%
4,000
97
$207K 0.03%
+4,000
98
$203K 0.03%
+2,179
99
$201K 0.03%
+9,520
100
$201K 0.03%
+3,200
1 2 3
4
5