TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
1-Year Est. Return
5.04%
This Fund
S&P 500
1 Year Est. Return
+5.04%
AUM
$986M
AUM Growth
-$41.7M
(-4.1%)
Holding
89
Top Buys
| 1 | +$15.9M | |
| 2 | +$15.4M | |
| 3 | +$9.22M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
Microsoft
MSFT
|
+$1.31M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$4.51M | |
| 3 | +$1.71M | |
| 4 |
Mondelez International
MDLZ
|
+$1.44M |
| 5 |
Amazon
AMZN
|
+$1.15M |
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$151B
| $284K | 0.03% |
300
|
|
||
77
Comcast
CMCSA
$108B
| $281K | 0.03% |
7,622
-1,903
|
|
||
78
iShares Core S&P 500 ETF
IVV
$711B
| $271K | 0.03% |
483
|
|
||
79
Honeywell
HON
$147B
| $270K | 0.03% |
1,275
-71
|
|
||
80
Air Products & Chemicals
APD
$63.7B
| $270K | 0.03% |
915
|
|
||
81
DexCom
DXCM
$25.9B
| $260K | 0.03% |
3,800
|
|
||
82
GE Vernova
GEV
$227B
| $252K | 0.03% |
826
|
|
||
83
Ross Stores
ROST
$67.7B
| $251K | 0.03% |
1,964
|
|
||
84
Consolidated Edison
ED
$41.5B
| $221K | 0.02% |
+2,000
|
|
||
85
Blackstone Mortgage Trust
BXMT
$3.23B
| $220K | 0.02% |
11,000
|
|
||
86
Fortive
FTV
$17.2B
| $220K | 0.02% |
3,981
-697
|
|
||
87
Zoetis
ZTS
$51.4B
| $211K | 0.02% |
1,282
|
|
||
88
Blackstone
BX
$87B
| – | – |
-1,315
|
|
||
89
Vanguard Growth ETF
VUG
$194B
| – | – |
-602
|
|