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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
-4.2%
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
$986M
AUM Growth
-$41.7M
Cap. Flow
+$15.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
44.29%
Holding
89
New
1
Increased
13
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.9M
2
AVGO icon
Broadcom
AVGO
+$15.4M
3
ASML icon
ASML
ASML
+$9.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$12.7M
2
ACN icon
Accenture
ACN
+$4.51M
3
CHD icon
Church & Dwight Co
CHD
+$1.71M
4
MDLZ icon
Mondelez International
MDLZ
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
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
BLK icon
76
Blackrock
BLK
$176B
$284K 0.03%
300
– –
CMCSA icon
77
Comcast
CMCSA
$90B
$281K 0.03%
7,622
-1,903
-20% -$68.7K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$271K 0.03%
483
– –
HON icon
79
Honeywell
HON
$78B
$270K 0.03%
1,353
-75
-5% -$15.2K
APD icon
80
Air Products & Chemicals
APD
$67.6B
$270K 0.03%
915
– –
DXCM icon
81
DexCom
DXCM
$32B
$260K 0.03%
3,800
– –
GEV icon
82
GE Vernova
GEV
$264B
$252K 0.03%
826
– –
ROST icon
83
Ross Stores
ROST
$81.9B
$251K 0.03%
1,964
– –
ED icon
84
Consolidated Edison
ED
$39.8B
$221K 0.02%
+2,000
New +$196K
BXMT icon
85
Blackstone Mortgage Trust
BXMT
$2.38B
$220K 0.02%
11,000
– –
FTV icon
86
Fortive
FTV
$18.6B
$220K 0.02%
3,981
-697
-15% -$40.9K
ZTS icon
87
Zoetis
ZTS
$30.5B
$211K 0.02%
1,282
– –
BX icon
88
Blackstone
BX
$110B
– –
-1,315
Closed -$227K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-3,612
Closed -$247K
1 2 3
4

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CCM
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
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WCF
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SWC
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KTA
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Taurus Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Taurus Asset Management held 89 positions worth $986M, down 4.1% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Taurus Asset Management opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

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

  • Taurus Asset Management's largest Q1 2025 buy was Consolidated Edison: 2,000 shares worth $221K.
  • Taurus Asset Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $15.9M increase.
  • Taurus Asset Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $12.7M.
  • Taurus Asset Management fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $247K.
  • Taurus Asset Management's ten largest holdings make up 44% of its $986M portfolio in Q1 2025.
  • Taurus Asset Management opened 1 new position and closed 2 in Q1 2025.
  • Taurus Asset Management's portfolio value fell 4.1% quarter-over-quarter to $986M.

Based on Taurus Asset Management's 13F filing for Q1 2025, filed 13 May 2025.