TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
-15.5%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$8.64M
Cap. Flow %
1.07%
Top 10 Hldgs %
44.13%
Holding
92
New
3
Increased
9
Reduced
49
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$29.4M
2
NEE icon
NextEra Energy, Inc.
NEE
$13.7M
3
PXD
Pioneer Natural Resource Co.
PXD
$9.48M
4
AMD icon
Advanced Micro Devices
AMD
$7.52M
5
ROK icon
Rockwell Automation
ROK
$7.49M

Top Sells

1
HON icon
Honeywell
HON
$17.8M
2
NVST icon
Envista
NVST
$8.39M
3
ENOV icon
Enovis
ENOV
$8.29M
4
UNP icon
Union Pacific
UNP
$7.96M
5
ASH icon
Ashland
ASH
$1.66M

Sector Composition

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 Shares
Change % 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$293K 0.04%
7,300
– –
APD icon
77
Air Products & Chemicals
APD
$65B
$286K 0.04%
1,190
– –
WSM icon
78
Williams-Sonoma
WSM
$23.6B
$277K 0.03%
2,500
– –
ZTS icon
79
Zoetis
ZTS
$67.8B
$275K 0.03%
1,601
– –
SPGI icon
80
S&P Global
SPGI
$165B
$258K 0.03%
766
– –
CGNX icon
81
Cognex
CGNX
$7.43B
$255K 0.03%
6,000
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$657B
$243K 0.03%
640
-25
-4% -$9.49K
HON icon
83
Honeywell
HON
$138B
$222K 0.03%
1,275
-101,967
-99% -$17.8M
GE icon
84
GE Aerospace
GE
$292B
$212K 0.03%
3,322
– –
GS icon
85
Goldman Sachs
GS
$221B
$208K 0.03%
700
– –
YUMC icon
86
Yum China
YUMC
$16B
$207K 0.03%
+4,264
New +$207K
SIRI icon
87
SiriusXM
SIRI
$7.78B
$63K 0.01%
10,200
– –
BLK icon
88
Blackrock
BLK
$173B
– –
-500
Closed -$382K
CSCO icon
89
Cisco
CSCO
$268B
– –
-4,908
Closed -$274K
DEO icon
90
Diageo
DEO
$61.5B
– –
-1,088
Closed -$221K
ENOV icon
91
Enovis
ENOV
$1.76B
– –
-208,295
Closed -$8.29M
NVDA icon
92
NVIDIA
NVDA
$4.16T
– –
-760
Closed -$207K
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