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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
+2.09%
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
+$534K
Cap. Flow
+$169K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.19%
Holding
91
New
1
Increased
17
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.21M
2
UNP icon
Union Pacific
UNP
+$2.44M
3
NVDA icon
NVIDIA
NVDA
+$1.67M
4
DHR icon
Danaher
DHR
+$1.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$948K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.29M
2
OLED icon
Universal Display
OLED
+$1.07M
3
HD icon
Home Depot
HD
+$1.04M
4
AAPL icon
Apple
AAPL
+$801K
5
JNJ icon
Johnson & Johnson
JNJ
+$800K

Sector Composition

Rank Sector Weight
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
MRK icon
76
Merck
MRK
$318B
$343K 0.03%
3,449
– –
BLK icon
77
Blackrock
BLK
$176B
$308K 0.03%
+300
New +$304K
HON icon
78
Honeywell
HON
$78B
$304K 0.03%
1,428
– –
ROST icon
79
Ross Stores
ROST
$81.9B
$297K 0.03%
1,964
– –
DXCM icon
80
DexCom
DXCM
$32B
$296K 0.03%
3,800
-2,000
-34% -$148K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$284K 0.03%
483
– –
GEV icon
82
GE Vernova
GEV
$264B
$272K 0.03%
826
– –
APD icon
83
Air Products & Chemicals
APD
$67.6B
$265K 0.03%
915
– –
FTV icon
84
Fortive
FTV
$18.6B
$264K 0.03%
4,678
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$231B
$247K 0.02%
3,612
– –
BX icon
86
Blackstone
BX
$110B
$227K 0.02%
1,315
– –
ZTS icon
87
Zoetis
ZTS
$30.5B
$209K 0.02%
1,282
– –
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$2.38B
$192K 0.02%
11,000
– –
ED icon
89
Consolidated Edison
ED
$39.8B
– –
-2,600
Closed -$271K
INTC icon
90
Intel
INTC
$513B
– –
-10,207
Closed -$239K
OLED icon
91
Universal Display
OLED
$4.19B
– –
-5,085
Closed -$1.07M
1 2 3
4

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CCM
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SBIA
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WCF
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SWC
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Taurus Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Taurus Asset Management held 91 positions worth $1.03B, up 0.05% from $1.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. Taurus Asset Management opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

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

  • Taurus Asset Management's largest Q4 2024 buy was Blackrock: 300 shares worth $308K.
  • Taurus Asset Management added most to ASML in Q4 2024, an estimated $3.21M increase.
  • Taurus Asset Management's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $1.29M.
  • Taurus Asset Management fully exited Universal Display in Q4 2024, selling an estimated $1.07M.
  • Taurus Asset Management's ten largest holdings make up 46% of its $1.03B portfolio in Q4 2024.
  • Taurus Asset Management opened 1 new position and closed 3 in Q4 2024.
  • Taurus Asset Management's portfolio value rose 0.05% quarter-over-quarter to $1.03B.

Based on Taurus Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.