TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-0.07%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$516M
AUM Growth
+$516M
(-0.17%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
103
New
2
Increased
16
Reduced
46
Closed
3
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$8.17M |
| 2 |
Dick's Sporting Goods
DKS
|
$4.96M |
| 3 |
Mondelez International
MDLZ
|
$4.07M |
| 4 |
eBay
EBAY
|
$3.63M |
| 5 |
Range Resources
RRC
|
$3.62M |
Top Sells
| 1 |
American International
AIG
|
$8.02M |
| 2 |
Boeing
BA
|
$7.66M |
| 3 |
Occidental Petroleum
OXY
|
$4.89M |
| 4 |
Qualcomm
QCOM
|
$3.15M |
| 5 |
American Express
AXP
|
$2.46M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Consumer Staples | 14.87% |
| 3 | Technology | 12.45% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Occidental Petroleum
OXY
$47.2B
| – | – |
-47,647
| Closed | -$4.89M |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-2,349
| Closed | -$204K |
|
|
IDIX
103
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| – | – |
-30,000
| Closed | -$723K |
|