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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
+5.33%
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
$1.03B
AUM Growth
+$40.1M
Cap. Flow
-$6.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.2%
Holding
93
New
6
Increased
27
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$18.2M
2
NVDA icon
NVIDIA
NVDA
+$4.3M
3
AAPL icon
Apple
AAPL
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$11.3M
2
ASH icon
Ashland
ASH
+$7.56M
3
EOG icon
EOG Resources
EOG
+$7.04M
4
AXP icon
American Express
AXP
+$2.81M
5
NKE icon
Nike
NKE
+$2.35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$381K 0.04%
9,125
+253
+3% +$9.99K
PODD icon
77
Insulet
PODD
$9.79B
$332K 0.03%
1,425
– –
AVGO icon
78
Broadcom
AVGO
$2.04T
$314K 0.03%
+1,820
New +$292K
ROST icon
79
Ross Stores
ROST
$81.9B
$296K 0.03%
1,964
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$279K 0.03%
483
-100
-17% -$55.6K
HON icon
81
Honeywell
HON
$78B
$278K 0.03%
1,428
+75
+6% +$14.5K
FTV icon
82
Fortive
FTV
$18.6B
$278K 0.03%
4,678
-206,215
-98% -$11.3M
APD icon
83
Air Products & Chemicals
APD
$67.6B
$272K 0.03%
915
– –
ED icon
84
Consolidated Edison
ED
$39.8B
$271K 0.03%
+2,600
New +$257K
ZTS icon
85
Zoetis
ZTS
$30.5B
$250K 0.02%
1,282
– –
INTC icon
86
Intel
INTC
$513B
$239K 0.02%
10,207
+10
+0.1% +$250
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$231B
$231K 0.02%
+3,612
New +$224K
GEV icon
88
GE Vernova
GEV
$264B
$211K 0.02%
+826
New +$159K
BXMT icon
89
Blackstone Mortgage Trust
BXMT
$2.38B
$209K 0.02%
11,000
– –
BX icon
90
Blackstone
BX
$110B
$201K 0.02%
+1,315
New +$182K
ASH icon
91
Ashland
ASH
$3.5B
– –
-79,963
Closed -$7.56M
BLK icon
92
Blackrock
BLK
$176B
– –
-300
Closed -$236K
SIRI icon
93
SiriusXM
SIRI
$10.1B
– –
-1,020
Closed -$28.9K
1 2 3
4

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WCF
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Taurus Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Taurus Asset Management held 93 positions worth $1.03B, up 4.1% from $987M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taurus Asset Management's Q3 2024 filing shows 6 new, 27 increased, 32 reduced and 3 closed positions. Its largest new stake was ASML: 20,395 shares worth $17M. The largest sale was Fortive, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q3 2024 buy was ASML: 20,395 shares worth $17M.
  • Taurus Asset Management added most to NVIDIA in Q3 2024, an estimated $4.3M increase.
  • Taurus Asset Management's biggest Q3 2024 reduction was Fortive, cutting an estimated $11.3M.
  • Taurus Asset Management fully exited Ashland in Q3 2024, selling an estimated $7.56M.
  • Taurus Asset Management's ten largest holdings make up 44% of its $1.03B portfolio in Q3 2024.
  • Taurus Asset Management opened 6 new positions and closed 3 in Q3 2024.
  • Taurus Asset Management's portfolio value rose 4.1% quarter-over-quarter to $1.03B.

Based on Taurus Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.