TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+6.88%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$860M
AUM Growth
+$860M
Cap. Flow
+$1,000K
Cap. Flow %
0.12%
Top 10 Hldgs %
44.3%
Holding
93
New
2
Increased
10
Reduced
43
Closed
1

Top Buys

1
EOG icon
EOG Resources
EOG
$11.2M
2
GTLS icon
Chart Industries
GTLS
$7.59M
3
ASH icon
Ashland
ASH
$307K
4
NVDA icon
NVIDIA
NVDA
$305K
5
ORCL icon
Oracle
ORCL
$250K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$8.61M
2
AAPL icon
Apple
AAPL
$977K
3
MSFT icon
Microsoft
MSFT
$923K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$791K
5
AMZN icon
Amazon
AMZN
$782K

Sector Composition

1 Technology 28.17%
2 Healthcare 13.33%
3 Consumer Discretionary 12.16%
4 Financials 12.05%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$23.3B
$313K 0.04%
2,500
– –
SPGI icon
77
S&P Global
SPGI
$164B
$307K 0.04%
766
– –
GIS icon
78
General Mills
GIS
$26.3B
$307K 0.04%
4,000
– –
NVDA icon
79
NVIDIA
NVDA
$4.1T
$305K 0.04%
+720
New +$305K
VZ icon
80
Verizon
VZ
$185B
$298K 0.03%
8,019
-139
-2% -$5.17K
APD icon
81
Air Products & Chemicals
APD
$64.9B
$286K 0.03%
955
– –
HON icon
82
Honeywell
HON
$138B
$265K 0.03%
1,275
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$653B
$263K 0.03%
590
– –
ZTS icon
84
Zoetis
ZTS
$67.3B
$253K 0.03%
1,467
-15
-1% -$2.58K
MMM icon
85
3M
MMM
$81.9B
$251K 0.03%
2,508
-50
-2% -$5.01K
ORCL icon
86
Oracle
ORCL
$628B
$250K 0.03%
+2,100
New +$250K
YUMC icon
87
Yum China
YUMC
$16.1B
$241K 0.03%
4,264
– –
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$3.31B
$229K 0.03%
11,000
– –
GS icon
89
Goldman Sachs
GS
$220B
$226K 0.03%
700
– –
ROST icon
90
Ross Stores
ROST
$49.3B
$220K 0.03%
1,964
– –
BLK icon
91
Blackrock
BLK
$171B
$207K 0.02%
300
– –
SIRI icon
92
SiriusXM
SIRI
$7.75B
$46.2K 0.01%
10,200
– –
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-42,177
Closed -$8.61M
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