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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
COO icon
26
Cooper Companies
COO
$14.5B
$16.2M 1.64%
191,854
+3,654
+2% +$327K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$15.4M 1.56%
26,657
+24,707
+1,267% +$15.9M
DIS icon
28
Walt Disney
DIS
$181B
$14.9M 1.51%
150,489
-99
-0.1% -$10.6K
TXN icon
29
Texas Instruments
TXN
$261B
$14.5M 1.47%
80,792
-2,389
-3% -$447K
NOW icon
30
ServiceNow
NOW
$129B
$14.1M 1.43%
88,750
+950
+1% +$183K
NKE icon
31
Nike
NKE
$61.9B
$13.6M 1.38%
213,776
+8,016
+4% +$590K
ROP icon
32
Roper Technologies
ROP
$39.8B
$13.5M 1.36%
22,815
-139
-0.6% -$78K
AVGO icon
33
Broadcom
AVGO
$2.04T
$12.5M 1.27%
74,645
+72,825
+4,001% +$15.4M
ODFL icon
34
Old Dominion Freight Line
ODFL
$44.9B
$10.7M 1.09%
64,866
+385
+0.6% +$70K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$80.8B
$10.6M 1.07%
16,711
-414
-2% -$285K
UNP icon
36
Union Pacific
UNP
$174B
$10.4M 1.06%
44,066
+1,520
+4% +$366K
EOG icon
37
EOG Resources
EOG
$70.7B
$8.8M 0.89%
68,650
-6,455
-9% -$831K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$6.03M 0.61%
55,680
+200
+0.4% +$25.3K
PEP icon
39
PepsiCo
PEP
$190B
$5.62M 0.57%
37,504
-135
-0.4% -$20.1K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$5.2M 0.53%
31,335
-700
-2% -$110K
AXP icon
41
American Express
AXP
$230B
$3.82M 0.39%
14,198
-300
-2% -$88.7K
XOM icon
42
ExxonMobil
XOM
$634B
$3.41M 0.35%
28,644
– –
AMD icon
43
Advanced Micro Devices
AMD
$789B
$3.21M 0.33%
31,248
-114,315
-79% -$12.7M
VLTO icon
44
Veralto
VLTO
$24B
$2.87M 0.29%
29,418
-4,055
-12% -$405K
ACN icon
45
Accenture
ACN
$108B
$2.21M 0.22%
7,075
-12,781
-64% -$4.51M
SBUX icon
46
Starbucks
SBUX
$120B
$2.14M 0.22%
21,795
-100
-0.5% -$10.3K
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.97M 0.2%
2,388
-40
-2% -$33.3K
CVX icon
48
Chevron
CVX
$366B
$1.79M 0.18%
10,675
-937
-8% -$147K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.16%
2
– –
PG icon
50
Procter & Gamble
PG
$339B
$1.57M 0.16%
9,191
-214
-2% -$35.8K
1
2
3 4

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CCM
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SBIA
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WCF
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SWC
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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.