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
1
$33.7M 5.25%
528,146
2
$26M 4.04%
263,498
+328
3
$24.7M 3.83%
514,200
-5,000
4
$20.9M 3.25%
542,616
-6,900
5
$19.9M 3.1%
267,754
-214
6
$19.9M 3.09%
208,330
-875
7
$17.7M 2.75%
112,698
-2,870
8
$17M 2.64%
89,801
-650
9
$16.9M 2.63%
88,565
-1,025
10
$16.6M 2.58%
319,482
+33,405
11
$16.2M 2.52%
213,572
+23,271
12
$15.7M 2.45%
324,862
-3,195
13
$15.1M 2.35%
175,440
+27,905
14
$14.3M 2.23%
267,160
-725
15
$14.2M 2.2%
122,057
-375
16
$13.6M 2.11%
93,135
-27,660
17
$13.4M 2.09%
184,210
+2,915
18
$13.3M 2.07%
240,963
+14,350
19
$12.9M 2.01%
201,180
+31,100
20
$12.8M 1.98%
131,912
+25
21
$12.7M 1.98%
375,712
-1,765
22
$12.5M 1.94%
306,344
-560
23
$12.4M 1.93%
272,651
+77,942
24
$11.9M 1.85%
78,525
25
$11.7M 1.82%
82,242
-250
1
2 3 4 5