TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+12.01%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$926M
AUM Growth
+$926M
Cap. Flow
+$13.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.35%
Holding
91
New
2
Increased
9
Reduced
42
Closed
3

Top Buys

1
GTLS icon
Chart Industries
GTLS
$6.87M
2
AMD icon
Advanced Micro Devices
AMD
$6.75M
3
MDLZ icon
Mondelez International
MDLZ
$4.97M
4
KO icon
Coca-Cola
KO
$4.5M
5
VLTO icon
Veralto
VLTO
$3.35M

Top Sells

1
NVST icon
Envista
NVST
$4.48M
2
FTV icon
Fortive
FTV
$2.17M
3
DIS icon
Walt Disney
DIS
$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$619K
5
AMZN icon
Amazon
AMZN
$614K

Sector Composition

1 Technology 28.65%
2 Financials 12.57%
3 Consumer Discretionary 11.92%
4 Healthcare 11.82%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$657B
$314K 0.03%
658
+68
+12% +$32.5K
PODD icon
77
Insulet
PODD
$24.3B
$309K 0.03%
1,425
– –
VZ icon
78
Verizon
VZ
$185B
$302K 0.03%
8,008
-11
-0.1% -$415
ZTS icon
79
Zoetis
ZTS
$67.8B
$290K 0.03%
1,467
– –
ROST icon
80
Ross Stores
ROST
$49.5B
$272K 0.03%
1,964
– –
GS icon
81
Goldman Sachs
GS
$221B
$270K 0.03%
700
– –
HON icon
82
Honeywell
HON
$138B
$267K 0.03%
1,275
– –
GIS icon
83
General Mills
GIS
$26.4B
$261K 0.03%
4,000
– –
APD icon
84
Air Products & Chemicals
APD
$65B
$255K 0.03%
930
-25
-3% -$6.85K
BLK icon
85
Blackrock
BLK
$173B
$244K 0.03%
+300
New +$244K
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$3.32B
$234K 0.03%
11,000
– –
ORCL icon
87
Oracle
ORCL
$633B
$221K 0.02%
2,100
– –
SIRI icon
88
SiriusXM
SIRI
$7.78B
$55.8K 0.01%
10,200
– –
CGNX icon
89
Cognex
CGNX
$7.43B
– –
-6,000
Closed -$255K
NVST icon
90
Envista
NVST
$3.44B
– –
-160,666
Closed -$4.48M
YUMC icon
91
Yum China
YUMC
$16B
– –
-4,264
Closed -$238K
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