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
$986M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.2M
3
+$8.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

1
+$11.7M
2
+$3.99M
3
+$1.76M
4
MDLZ icon
Mondelez International
MDLZ
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

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
ABT icon
51
Abbott
ABT
$219B
$1.44M 0.15%
10,827
ABBV icon
52
AbbVie
ABBV
$402B
$1.29M 0.13%
6,157
-25
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.23T
$1.16M 0.12%
7,482
-60
CAT icon
54
Caterpillar
CAT
$245B
$1.04M 0.11%
3,158
PFE icon
55
Pfizer
PFE
$140B
$1.03M 0.1%
40,462
-2,463
BSX icon
56
Boston Scientific
BSX
$150B
$1.01M 0.1%
10,000
CL icon
57
Colgate-Palmolive
CL
$62.9B
$1M 0.1%
10,718
-900
PM icon
58
Philip Morris
PM
$241B
$1M 0.1%
6,306
-200
MA icon
59
Mastercard
MA
$518B
$962K 0.1%
1,755
VOO icon
60
Vanguard S&P 500 ETF
VOO
$779B
$889K 0.09%
1,730
-185
WSM icon
61
Williams-Sonoma
WSM
$23.5B
$791K 0.08%
5,000
YUM icon
62
Yum! Brands
YUM
$39.6B
$756K 0.08%
4,805
MO icon
63
Altria Group
MO
$107B
$683K 0.07%
11,385
-300
ADI icon
64
Analog Devices
ADI
$119B
$551K 0.06%
2,733
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.05T
$546K 0.06%
1,025
-100
GE icon
66
GE Aerospace
GE
$327B
$532K 0.05%
2,657
IDXX icon
67
Idexx Laboratories
IDXX
$51.5B
$514K 0.05%
1,225
LOW icon
68
Lowe's Companies
LOW
$136B
$499K 0.05%
2,140
AMGN icon
69
Amgen
AMGN
$156B
$460K 0.05%
1,475
-25
SPGI icon
70
S&P Global
SPGI
$151B
$430K 0.04%
846
GS icon
71
Goldman Sachs
GS
$245B
$421K 0.04%
770
RTX icon
72
RTX Corp
RTX
$239B
$393K 0.04%
2,969
PODD icon
73
Insulet
PODD
$22.8B
$374K 0.04%
1,425
ORCL icon
74
Oracle
ORCL
$805B
$359K 0.04%
2,568
MRK icon
75
Merck
MRK
$219B
$310K 0.03%
3,449
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