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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
+5.33%
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
$1.03B
AUM Growth
+$40.1M
Cap. Flow
-$6.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.2%
Holding
93
New
6
Increased
27
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$18.2M
2
NVDA icon
NVIDIA
NVDA
+$4.3M
3
AAPL icon
Apple
AAPL
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$11.3M
2
ASH icon
Ashland
ASH
+$7.56M
3
EOG icon
EOG Resources
EOG
+$7.04M
4
AXP icon
American Express
AXP
+$2.81M
5
NKE icon
Nike
NKE
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Healthcare 12.01%
3 Consumer Discretionary 11.03%
4 Consumer Staples 10.71%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$18.1M 1.76%
204,626
-29,966
-13% -$2.35M
GTLS
27
DELISTED
Chart Industries
GTLS
$18M 1.75%
144,829
-1,475
-1% -$194K
TXN icon
28
Texas Instruments
TXN
$261B
$17.6M 1.72%
85,357
-365
-0.4% -$73.3K
ASML icon
29
ASML
ASML
$669B
$17M 1.65%
+20,395
New +$18.2M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$80.8B
$16.8M 1.64%
15,995
-46
-0.3% -$51.2K
NOW icon
31
ServiceNow
NOW
$129B
$15.9M 1.55%
89,100
-300
-0.3% -$49.3K
DIS icon
32
Walt Disney
DIS
$181B
$14.7M 1.43%
153,249
+6,354
+4% +$585K
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.9B
$12.5M 1.22%
63,176
-50
-0.1% -$9.73K
ROP icon
34
Roper Technologies
ROP
$39.8B
$12.1M 1.17%
21,675
+965
+5% +$531K
EOG icon
35
EOG Resources
EOG
$70.7B
$9.74M 0.95%
79,205
-56,050
-41% -$7.04M
UNP icon
36
Union Pacific
UNP
$174B
$7.94M 0.77%
32,231
+800
+3% +$194K
ACN icon
37
Accenture
ACN
$108B
$7.43M 0.72%
21,011
-205
-1% -$67.4K
PEP icon
38
PepsiCo
PEP
$190B
$6.51M 0.63%
38,283
-5,400
-12% -$928K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$6.03M 0.59%
37,195
+50
+0.1% +$7.97K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$5.27M 0.51%
43,370
+36,400
+522% +$4.3M
AXP icon
41
American Express
AXP
$230B
$3.93M 0.38%
14,498
-11,300
-44% -$2.81M
VLTO icon
42
Veralto
VLTO
$24B
$3.87M 0.38%
34,573
-2,819
-8% -$298K
XOM icon
43
ExxonMobil
XOM
$634B
$3.37M 0.33%
28,766
– –
LLY icon
44
Eli Lilly
LLY
$1.06T
$2.24M 0.22%
2,533
-29
-1% -$26.1K
SBUX icon
45
Starbucks
SBUX
$120B
$2.12M 0.21%
21,795
– –
CVX icon
46
Chevron
CVX
$366B
$1.79M 0.17%
12,137
-166
-1% -$24.7K
PG icon
47
Procter & Gamble
PG
$339B
$1.65M 0.16%
9,505
-11
-0.1% -$1.87K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.38M 0.13%
2
– –
PFE icon
49
Pfizer
PFE
$153B
$1.32M 0.13%
45,680
+680
+2% +$19.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$1.25M 0.12%
7,542
+242
+3% +$40.6K
1
2
3 4

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Taurus Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Taurus Asset Management held 93 positions worth $1.03B, up 4.1% from $987M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taurus Asset Management's Q3 2024 filing shows 6 new, 27 increased, 32 reduced and 3 closed positions. Its largest new stake was ASML: 20,395 shares worth $17M. The largest sale was Fortive, an estimated $11.3M.

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

  • Taurus Asset Management's largest Q3 2024 buy was ASML: 20,395 shares worth $17M.
  • Taurus Asset Management added most to NVIDIA in Q3 2024, an estimated $4.3M increase.
  • Taurus Asset Management's biggest Q3 2024 reduction was Fortive, cutting an estimated $11.3M.
  • Taurus Asset Management fully exited Ashland in Q3 2024, selling an estimated $7.56M.
  • Taurus Asset Management's ten largest holdings make up 44% of its $1.03B portfolio in Q3 2024.
  • Taurus Asset Management opened 6 new positions and closed 3 in Q3 2024.
  • Taurus Asset Management's portfolio value rose 4.1% quarter-over-quarter to $1.03B.

Based on Taurus Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.