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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
-4.08%
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
$747M
AUM Growth
-$63.5M
Cap. Flow
-$27.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
44.91%
Holding
87
New
–
Increased
7
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$6.84M
2
JPM icon
JPMorgan Chase
JPM
+$2.1M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$95K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.68M
2
AAPL icon
Apple
AAPL
+$2.79M
3
NOW icon
ServiceNow
NOW
+$2.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.44M
5
DHR icon
Danaher
DHR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 18.66%
3 Financials 12.04%
4 Consumer Discretionary 12%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$270K 0.04%
1,990
-150
-7% -$24.3K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$255K 0.03%
7,300
– –
CGNX icon
78
Cognex
CGNX
$11.3B
$249K 0.03%
6,000
– –
ZTS icon
79
Zoetis
ZTS
$30.5B
$237K 0.03%
1,601
– –
APD icon
80
Air Products & Chemicals
APD
$67.6B
$236K 0.03%
1,015
-175
-15% -$43.3K
SPGI icon
81
S&P Global
SPGI
$120B
$234K 0.03%
766
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$230K 0.03%
640
– –
HON icon
83
Honeywell
HON
$78B
$213K 0.03%
1,353
– –
GE icon
84
GE Aerospace
GE
$384B
$206K 0.03%
5,332
– –
GS icon
85
Goldman Sachs
GS
$303B
$205K 0.03%
700
– –
YUMC icon
86
Yum China
YUMC
$16.3B
$202K 0.03%
4,264
– –
SIRI icon
87
SiriusXM
SIRI
$10.1B
$58K 0.01%
1,020
– –
1 2 3
4

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Taurus Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Taurus Asset Management held 87 positions worth $747M, down 7.8% from $811M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taurus Asset Management withdrew a net $27.7M in Q3 2022, reducing 49 holdings. Its largest reduction was Regeneron Pharmaceuticals, cutting an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Taurus Asset Management added an estimated $6.84M to Envista.

  • Taurus Asset Management added most to Envista in Q3 2022, an estimated $6.84M increase.
  • Taurus Asset Management's biggest Q3 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $3.68M.
  • Taurus Asset Management's ten largest holdings make up 45% of its $747M portfolio in Q3 2022.
  • Taurus Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Taurus Asset Management's portfolio value fell 7.8% quarter-over-quarter to $747M.

Based on Taurus Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.