TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.33%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.1%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
93
New
6
Increased
28
Reduced
32
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$17M |
| 2 |
NVIDIA
NVDA
|
$4.42M |
| 3 |
Apple
AAPL
|
$1.79M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
Top Sells
| 1 |
Fortive
FTV
|
$12.3M |
| 2 |
Ashland
ASH
|
$7.56M |
| 3 |
EOG Resources
EOG
|
$6.89M |
| 4 |
American Express
AXP
|
$3.06M |
| 5 |
Nike
NKE
|
$2.65M |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Consumer Staples | 10.71% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $381K | 0.04% |
9,125
+253
| +3% | +$10.6K |
|
77
Insulet
PODD
$23.9B
| $332K | 0.03% |
1,425
| – | – |
|
78
Broadcom
AVGO
$1.4T
| $314K | 0.03% |
+1,820
| New | +$314K |
|
79
Ross Stores
ROST
$48.1B
| $296K | 0.03% |
1,964
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $279K | 0.03% |
483
-100
| -17% | -$57.7K |
|
81
Honeywell
HON
$139B
| $278K | 0.03% |
1,346
+71
| +6% | +$14.7K |
|
|
82
Fortive
FTV
$16.2B
| $278K | 0.03% |
3,525
-155,400
| -98% | -$12.3M |
|
83
Air Products & Chemicals
APD
$65.5B
| $272K | 0.03% |
915
| – | – |
|
84
Consolidated Edison
ED
$35.4B
| $271K | 0.03% |
+2,600
| New | +$271K |
|
85
Zoetis
ZTS
$69.3B
| $250K | 0.02% |
1,282
| – | – |
|
86
Intel
INTC
$107B
| $239K | 0.02% |
10,207
+10
| +0.1% | +$235 |
|
87
Vanguard Growth ETF
VUG
$185B
| $231K | 0.02% |
+602
| New | +$231K |
|
88
GE Vernova
GEV
$167B
| $211K | 0.02% |
+826
| New | +$211K |
|
89
Blackstone Mortgage Trust
BXMT
$3.36B
| $209K | 0.02% |
11,000
| – | – |
|
90
Blackstone
BX
$134B
| $201K | 0.02% |
+1,315
| New | +$201K |
|
|
91
Ashland
ASH
$2.57B
| – | – |
-79,963
| Closed | -$7.56M |
|
92
Blackrock
BLK
$175B
| – | – |
-300
| Closed | -$236K |
|
93
SiriusXM
SIRI
$7.96B
| – | – |
-10,200
| Closed | -$28.9K |
|