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
-15.5%
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
$811M
AUM Growth
-$182M
(-18%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
92
New
3
Increased
7
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$13.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.21M |
| 4 |
Rockwell Automation
ROK
|
+$8.48M |
| 5 |
Yum China
YUMC
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$19.4M |
| 2 |
Envista
NVST
|
+$9.15M |
| 3 |
Union Pacific
UNP
|
+$8.49M |
| 4 |
Enovis
ENOV
|
+$8.29M |
| 5 |
Ashland
ASH
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.6% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $293K | 0.04% |
7,300
| – | – |
|
77
Air Products & Chemicals
APD
$67.6B
| $286K | 0.04% |
1,190
| – | – |
|
78
Williams-Sonoma
WSM
$29.6B
| $277K | 0.03% |
5,000
| – | – |
|
79
Zoetis
ZTS
$30.5B
| $275K | 0.03% |
1,601
| – | – |
|
80
S&P Global
SPGI
$120B
| $258K | 0.03% |
766
| – | – |
|
81
Cognex
CGNX
$11.3B
| $255K | 0.03% |
6,000
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$902B
| $243K | 0.03% |
640
-25
| -4% | -$10.3K |
|
|
83
Honeywell
HON
$78B
| $222K | 0.03% |
1,353
-108,187
| -99% | -$19.4M |
|
84
GE Aerospace
GE
$384B
| $212K | 0.03% |
5,332
| – | – |
|
85
Goldman Sachs
GS
$303B
| $208K | 0.03% |
700
| – | – |
|
|
86
Yum China
YUMC
$16.3B
| $207K | 0.03% |
+4,264
| New | +$180K |
|
87
SiriusXM
SIRI
$10.1B
| $63K | 0.01% |
1,020
| – | – |
|
88
Blackrock
BLK
$176B
| – | – |
-500
| Closed | -$382K |
|
89
Cisco
CSCO
$479B
| – | – |
-4,908
| Closed | -$274K |
|
90
Diageo
DEO
$53.6B
| – | – |
-1,088
| Closed | -$221K |
|
|
91
Enovis
ENOV
$1.53B
| – | – |
-121,019
| Closed | -$8.29M |
|
92
NVIDIA
NVDA
$5.42T
| – | – |
-7,600
| Closed | -$207K |
|
Similar funds
CHP
CIG
CCM
LC
SBIA
WCF
SWC
KTA
Taurus Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Taurus Asset Management held 92 positions worth $811M, down 18% from $993M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Taurus Asset Management's Q2 2022 filing shows 3 new, 7 increased, 51 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 42,502 shares worth $9.48M. The largest sale was Honeywell, an estimated $19.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Taurus Asset Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 42,502 shares worth $9.48M.
- Taurus Asset Management added most to NextEra Energy in Q2 2022, an estimated $13.5M increase.
- Taurus Asset Management's biggest Q2 2022 reduction was Honeywell, cutting an estimated $19.4M.
- Taurus Asset Management fully exited Enovis in Q2 2022, selling an estimated $8.29M.
- Taurus Asset Management's ten largest holdings make up 44% of its $811M portfolio in Q2 2022.
- Taurus Asset Management opened 3 new positions and closed 5 in Q2 2022.
- Taurus Asset Management's portfolio value fell 18% quarter-over-quarter to $811M.
Based on Taurus Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.