TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
1-Year Est. Return
5.04%
1 Year Est. Return
+5.04%
AUM
$1.03B
AUM Growth
+$534K
(+0.05%)
Holding
91
Top Buys
| 1 | +$3.1M | |
| 2 | +$2.35M | |
| 3 | +$1.63M | |
| 4 |
Danaher
DHR
|
+$1.52M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$805K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$1.07M | |
| 3 | +$992K | |
| 4 |
Apple
AAPL
|
+$851K |
| 5 |
Amazon
AMZN
|
+$801K |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Financials | 11.54% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$220B
| $343K | 0.03% |
3,449
|
|
||
77
Blackrock
BLK
$175B
| $308K | 0.03% |
+300
|
|
||
78
Honeywell
HON
$136B
| $304K | 0.03% |
1,346
|
|
||
79
Ross Stores
ROST
$52.5B
| $297K | 0.03% |
1,964
|
|
||
80
DexCom
DXCM
$27.7B
| $296K | 0.03% |
3,800
-2,000
|
|
||
81
iShares Core S&P 500 ETF
IVV
$679B
| $284K | 0.03% |
483
|
|
||
82
GE Vernova
GEV
$158B
| $272K | 0.03% |
826
|
|
||
83
Air Products & Chemicals
APD
$57B
| $265K | 0.03% |
915
|
|
||
84
Fortive
FTV
$16.7B
| $264K | 0.03% |
3,525
|
|
||
85
Vanguard Growth ETF
VUG
$202B
| $247K | 0.02% |
602
|
|
||
86
Blackstone
BX
$120B
| $227K | 0.02% |
1,315
|
|
||
87
Zoetis
ZTS
$65.2B
| $209K | 0.02% |
1,282
|
|
||
88
Blackstone Mortgage Trust
BXMT
$3.14B
| $192K | 0.02% |
11,000
|
|
||
89
Consolidated Edison
ED
$36B
| – | – |
-2,600
|
|
||
90
Intel
INTC
$188B
| – | – |
-10,207
|
|
||
91
Universal Display
OLED
$7.14B
| – | – |
-5,085
|
|