We are live on ! Find out more
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
CAT icon
51
Caterpillar
CAT
$387B
$1.24M 0.12%
3,158
– –
ABT icon
52
Abbott
ABT
$187B
$1.23M 0.12%
10,827
– –
ABBV icon
53
AbbVie
ABBV
$435B
$1.22M 0.12%
6,182
– –
CL icon
54
Colgate-Palmolive
CL
$74.4B
$1.21M 0.12%
11,618
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.11%
1,950
+300
+18% +$154K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$1.1M 0.11%
2,090
-395
-16% -$201K
OLED icon
57
Universal Display
OLED
$4.19B
$1.07M 0.1%
5,085
– –
MA icon
58
Mastercard
MA
$493B
$867K 0.08%
1,755
+133
+8% +$61.9K
BSX icon
59
Boston Scientific
BSX
$71.5B
$838K 0.08%
10,000
– –
PM icon
60
Philip Morris
PM
$295B
$792K 0.08%
6,521
– –
WSM icon
61
Williams-Sonoma
WSM
$29.6B
$775K 0.08%
5,000
– –
YUM icon
62
Yum! Brands
YUM
$41.1B
$671K 0.07%
4,805
– –
ADI icon
63
Analog Devices
ADI
$190B
$629K 0.06%
2,733
– –
IDXX icon
64
Idexx Laboratories
IDXX
$46.2B
$619K 0.06%
1,225
– –
MO icon
65
Altria Group
MO
$114B
$596K 0.06%
11,685
– –
LOW icon
66
Lowe's Companies
LOW
$125B
$593K 0.06%
2,190
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$529K 0.05%
1,150
-38
-3% -$16.8K
RTX icon
68
RTX Corp
RTX
$301B
$526K 0.05%
4,344
+375
+9% +$42.8K
GE icon
69
GE Aerospace
GE
$384B
$501K 0.05%
2,657
– –
AMGN icon
70
Amgen
AMGN
$222B
$483K 0.05%
1,500
– –
ORCL icon
71
Oracle
ORCL
$423B
$438K 0.04%
2,568
+468
+22% +$67.8K
SPGI icon
72
S&P Global
SPGI
$120B
$437K 0.04%
846
+80
+10% +$39.6K
MRK icon
73
Merck
MRK
$318B
$392K 0.04%
3,449
– –
DXCM icon
74
DexCom
DXCM
$32B
$389K 0.04%
5,800
– –
GS icon
75
Goldman Sachs
GS
$303B
$381K 0.04%
770
+70
+10% +$34.2K
1 2
3
4

Similar funds

CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
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
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

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.