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TAM

Taurus Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+5.04%
3 Year Est. Return
+26.94%
5 Year Est. Return
+134.98%
10 Year Est. Return
+234.84%
AUM
$986M
AUM Growth
-$41.7M
Cap. Flow
+$15.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
44.29%
Holding
89
New
1
Increased
13
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.9M
2
AVGO icon
Broadcom
AVGO
+$15.4M
3
ASML icon
ASML
ASML
+$9.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$12.7M
2
ACN icon
Accenture
ACN
+$4.51M
3
CHD icon
Church & Dwight Co
CHD
+$1.71M
4
MDLZ icon
Mondelez International
MDLZ
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Financials 12.26%
3 Consumer Staples 10.77%
4 Consumer Discretionary 10.64%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$71.2M 7.22%
320,664
-4,175
-1% -$967K
MSFT icon
2
Microsoft
MSFT
$3.71T
$69.9M 7.09%
186,286
+3,203
+2% +$1.31M
JPM icon
3
JPMorgan Chase
JPM
$950B
$49.9M 5.06%
203,431
-2,418
-1% -$616K
AMZN icon
4
Amazon
AMZN
$2.96T
$46.5M 4.72%
244,611
-5,284
-2% -$1.15M
V icon
5
Visa
V
$677B
$41.4M 4.2%
118,140
-2,010
-2% -$680K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$39.1M 3.96%
250,096
-1,990
-0.8% -$364K
INTU icon
7
Intuit
INTU
$89B
$32.9M 3.33%
53,549
+1,670
+3% +$1M
DHR icon
8
Danaher
DHR
$144B
$30.7M 3.11%
149,674
+2,244
+2% +$490K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$28.4M 2.88%
50,778
+3,325
+7% +$1.95M
KO icon
10
Coca-Cola
KO
$375B
$26.8M 2.71%
373,535
-10,050
-3% -$671K
COST icon
11
Costco
COST
$420B
$26.7M 2.71%
28,244
-270
-0.9% -$263K
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$25.8M 2.61%
51,806
-490
-0.9% -$265K
CHD icon
13
Church & Dwight Co
CHD
$24.5B
$25.7M 2.6%
233,325
-16,019
-6% -$1.71M
LIN icon
14
Linde
LIN
$226B
$25.4M 2.58%
54,570
-439
-0.8% -$198K
CRM icon
15
Salesforce
CRM
$158B
$25.3M 2.57%
94,308
-779
-0.8% -$242K
ASML icon
16
ASML
ASML
$669B
$24.9M 2.52%
37,545
+12,675
+51% +$9.22M
BAC icon
17
Bank of America
BAC
$442B
$21.6M 2.19%
516,934
-2,400
-0.5% -$107K
APH icon
18
Amphenol
APH
$209B
$21.5M 2.18%
327,810
-4,795
-1% -$327K
MCD icon
19
McDonald's
MCD
$195B
$21.2M 2.15%
67,751
-619
-0.9% -$185K
GTLS
20
DELISTED
Chart Industries
GTLS
$20.5M 2.08%
142,319
-1,235
-0.9% -$227K
MMM icon
21
3M
MMM
$94.3B
$19.6M 1.99%
133,568
-1,400
-1% -$206K
AME icon
22
Ametek
AME
$58.2B
$19.4M 1.97%
112,988
-1,600
-1% -$291K
HD icon
23
Home Depot
HD
$355B
$19.2M 1.95%
52,336
-997
-2% -$389K
NEE icon
24
NextEra Energy
NEE
$177B
$17.4M 1.76%
245,160
-2,990
-1% -$211K
MDLZ icon
25
Mondelez International
MDLZ
$79.9B
$17.2M 1.74%
253,577
-23,349
-8% -$1.44M
1
2 3 4

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SBIA
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WCF
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Taurus Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Taurus Asset Management held 89 positions worth $986M, down 4.1% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Taurus Asset Management opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Staples.

  • Taurus Asset Management's largest Q1 2025 buy was Consolidated Edison: 2,000 shares worth $221K.
  • Taurus Asset Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $15.9M increase.
  • Taurus Asset Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $12.7M.
  • Taurus Asset Management fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $247K.
  • Taurus Asset Management's ten largest holdings make up 44% of its $986M portfolio in Q1 2025.
  • Taurus Asset Management opened 1 new position and closed 2 in Q1 2025.
  • Taurus Asset Management's portfolio value fell 4.1% quarter-over-quarter to $986M.

Based on Taurus Asset Management's 13F filing for Q1 2025, filed 13 May 2025.