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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
-3.41%
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
$824M
AUM Growth
-$36.2M
Cap. Flow
-$865K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.66%
Holding
92
New
–
Increased
8
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.8M
2
ASH icon
Ashland
ASH
+$632K
3
NEE icon
NextEra Energy
NEE
+$213K
4
DHR icon
Danaher
DHR
+$151K
5
TMO icon
Thermo Fisher Scientific
TMO
+$123K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$639K
3
TXN icon
Texas Instruments
TXN
+$466K
4
LIN icon
Linde
LIN
+$398K
5
VRAY
ViewRay, Inc.
VRAY
+$362K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 13.53%
3 Financials 12.04%
4 Consumer Discretionary 11.69%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$957K 0.12%
7,315
-100
-1% -$12.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$917K 0.11%
2,335
-700
-23% -$286K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$913K 0.11%
12,843
– –
MO icon
54
Altria Group
MO
$114B
$811K 0.1%
19,285
– –
OLED icon
55
Universal Display
OLED
$4.19B
$802K 0.1%
5,110
-200
-4% -$30.4K
BSX icon
56
Boston Scientific
BSX
$71.5B
$696K 0.08%
13,175
– –
ADI icon
57
Analog Devices
ADI
$190B
$689K 0.08%
3,933
– –
MA icon
58
Mastercard
MA
$493B
$662K 0.08%
1,672
– –
PM icon
59
Philip Morris
PM
$295B
$652K 0.08%
7,041
-15
-0.2% -$1.44K
YUM icon
60
Yum! Brands
YUM
$41.1B
$600K 0.07%
4,805
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$597K 0.07%
1,990
– –
DXCM icon
62
DexCom
DXCM
$32B
$541K 0.07%
5,800
– –
IDXX icon
63
Idexx Laboratories
IDXX
$46.2B
$536K 0.07%
1,225
– –
INTC icon
64
Intel
INTC
$513B
$519K 0.06%
14,597
– –
LOW icon
65
Lowe's Companies
LOW
$125B
$455K 0.06%
2,190
– –
CMCSA icon
66
Comcast
CMCSA
$90B
$440K 0.05%
9,922
– –
AMGN icon
67
Amgen
AMGN
$222B
$423K 0.05%
1,575
– –
WSM icon
68
Williams-Sonoma
WSM
$29.6B
$389K 0.05%
5,000
– –
GE icon
69
GE Aerospace
GE
$384B
$366K 0.04%
4,144
– –
MRK icon
70
Merck
MRK
$318B
$355K 0.04%
3,453
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$342K 0.04%
975
– –
BDX icon
72
Becton Dickinson
BDX
$48.7B
$339K 0.04%
1,310
– –
NVDA icon
73
NVIDIA
NVDA
$5.42T
$313K 0.04%
7,200
– –
RTX icon
74
RTX Corp
RTX
$301B
$286K 0.03%
3,969
– –
SPGI icon
75
S&P Global
SPGI
$120B
$280K 0.03%
766
– –
1 2
3
4

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CIG
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CCM
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SWC
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KTA
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Taurus Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Taurus Asset Management held 92 positions worth $824M, down 4.2% from $860M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Taurus Asset Management opened no new positions and exited 3, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Taurus Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.8M increase.
  • Taurus Asset Management's biggest Q3 2023 reduction was Fortive, cutting an estimated $1.04M.
  • Taurus Asset Management fully exited ViewRay, Inc. in Q3 2023, selling an estimated $362K.
  • Taurus Asset Management's ten largest holdings make up 45% of its $824M portfolio in Q3 2023.
  • Taurus Asset Management opened 0 new positions and closed 3 in Q3 2023.
  • Taurus Asset Management's portfolio value fell 4.2% quarter-over-quarter to $824M.

Based on Taurus Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.