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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
-6.04%
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
$993M
AUM Growth
-$67.9M
Cap. Flow
+$4.38M
Cap. Flow %
0.44%
Top 10 Hldgs %
45.49%
Holding
98
New
4
Increased
15
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.9M
2
NVST icon
Envista
NVST
+$13.2M
3
ACN icon
Accenture
ACN
+$11.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10M
5
FTV icon
Fortive
FTV
+$6.23M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$23.6M
2
APD icon
Air Products & Chemicals
APD
+$21.6M
3
ASH icon
Ashland
ASH
+$5.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 19.21%
3 Consumer Discretionary 12.66%
4 Financials 12.37%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$330K 0.03%
7,300
– –
SPGI icon
77
S&P Global
SPGI
$120B
$314K 0.03%
+766
New +$312K
GE icon
78
GE Aerospace
GE
$384B
$304K 0.03%
5,332
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$302K 0.03%
665
-560
-46% -$250K
ZTS icon
80
Zoetis
ZTS
$30.5B
$302K 0.03%
1,601
-165
-9% -$32.6K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$297K 0.03%
1,190
-84,040
-99% -$21.6M
AMD icon
82
Advanced Micro Devices
AMD
$789B
$283K 0.03%
+2,585
New +$309K
MRK icon
83
Merck
MRK
$318B
$283K 0.03%
3,453
– –
CSCO icon
84
Cisco
CSCO
$479B
$274K 0.03%
4,908
– –
GIS icon
85
General Mills
GIS
$19.7B
$271K 0.03%
4,000
– –
GS icon
86
Goldman Sachs
GS
$303B
$231K 0.02%
700
– –
DEO icon
87
Diageo
DEO
$53.6B
$221K 0.02%
1,088
-100
-8% -$20K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$207K 0.02%
7,600
– –
SIRI icon
89
SiriusXM
SIRI
$10.1B
$68K 0.01%
1,020
– –
CRM icon
90
Salesforce
CRM
$158B
– –
-923
Closed -$235K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,700
Closed -$209K
NEOG icon
92
Neogen
NEOG
$2.5B
– –
-7,600
Closed -$345K
PYPL icon
93
PayPal
PYPL
$50.5B
– –
-1,100
Closed -$207K
RILY icon
94
BRC Group Holdings
RILY
$289M
– –
-2,371
Closed -$211K
T icon
95
AT&T
T
$163B
– –
-13,014
Closed -$242K
YUMC icon
96
Yum China
YUMC
$16.3B
– –
-4,264
Closed -$213K
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,700
Closed -$359K
XLNX
98
DELISTED
Xilinx Inc
XLNX
– –
-2,000
Closed -$424K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Taurus Asset Management held 98 positions worth $993M, down 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taurus Asset Management's Q1 2022 filing shows 4 new, 15 increased, 49 reduced and 9 closed positions. Its largest new stake was Envista: 285,400 shares worth $13.9M. The largest sale was Boston Scientific, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q1 2022 buy was Envista: 285,400 shares worth $13.9M.
  • Taurus Asset Management added most to Linde in Q1 2022, an estimated $18.9M increase.
  • Taurus Asset Management's biggest Q1 2022 reduction was Boston Scientific, cutting an estimated $23.6M.
  • Taurus Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $424K.
  • Taurus Asset Management's ten largest holdings make up 45% of its $993M portfolio in Q1 2022.
  • Taurus Asset Management opened 4 new positions and closed 9 in Q1 2022.
  • Taurus Asset Management's portfolio value fell 6.4% quarter-over-quarter to $993M.

Based on Taurus Asset Management's 13F filing for Q1 2022, filed 9 May 2022.