TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+1.96%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$987M
AUM Growth
+$987M
Cap. Flow
+$4.09M
Cap. Flow %
0.41%
Top 10 Hldgs %
44.85%
Holding
91
New
2
Increased
12
Reduced
48
Closed
4

Top Buys

1
MMM icon
3M
MMM
$13.7M
2
ROP icon
Roper Technologies
ROP
$11.7M
3
CRM icon
Salesforce
CRM
$11.3M
4
APH icon
Amphenol
APH
$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M

Top Sells

1
AXP icon
American Express
AXP
$9.24M
2
ROK icon
Rockwell Automation
ROK
$8.63M
3
JPM icon
JPMorgan Chase
JPM
$7.76M
4
BAC icon
Bank of America
BAC
$6.42M
5
TXN icon
Texas Instruments
TXN
$3.92M

Sector Composition

1 Technology 32.22%
2 Healthcare 11.27%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$652B
$319K 0.03%
583
– –
GS icon
77
Goldman Sachs
GS
$220B
$317K 0.03%
700
– –
INTC icon
78
Intel
INTC
$105B
$316K 0.03%
10,197
-4,150
-29% -$129K
ORCL icon
79
Oracle
ORCL
$628B
$297K 0.03%
2,100
– –
PODD icon
80
Insulet
PODD
$24.1B
$288K 0.03%
1,425
– –
ROST icon
81
Ross Stores
ROST
$49.2B
$285K 0.03%
1,964
– –
HON icon
82
Honeywell
HON
$138B
$272K 0.03%
1,275
– –
BLK icon
83
Blackrock
BLK
$171B
$236K 0.02%
300
– –
APD icon
84
Air Products & Chemicals
APD
$65B
$236K 0.02%
915
– –
ZTS icon
85
Zoetis
ZTS
$67.3B
$222K 0.02%
1,282
– –
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$3.31B
$192K 0.02%
11,000
– –
SIRI icon
87
SiriusXM
SIRI
$7.74B
$28.9K ﹤0.01%
10,200
– –
BDX icon
88
Becton Dickinson
BDX
$54.1B
– –
-1,110
Closed -$275K
ROK icon
89
Rockwell Automation
ROK
$37.7B
– –
-29,612
Closed -$8.63M
VZ icon
90
Verizon
VZ
$185B
– –
-8,008
Closed -$336K
GIS icon
91
General Mills
GIS
$26.3B
– –
-4,000
Closed -$280K
1 2 3
4