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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
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$534K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$3.21M
2 +$2.44M
3 +$1.67M
4
DHR icon
Danaher
DHR
+$1.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$948K

Top Sells

1 +$1.29M
2 +$1.07M
3 +$1.04M
4
AAPL icon
Apple
AAPL
+$801K
5
JNJ icon
Johnson & Johnson
JNJ
+$800K

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
MRK icon
76
Merck
MRK
$284B
$343K 0.03%
3,449
BLK icon
77
Blackrock
BLK
$163B
$308K 0.03%
+300
HON icon
78
Honeywell
HON
$145B
$304K 0.03%
1,428
ROST icon
79
Ross Stores
ROST
$75.2B
$297K 0.03%
1,964
DXCM icon
80
DexCom
DXCM
$28.2B
$296K 0.03%
3,800
-2,000
IVV icon
81
iShares Core S&P 500 ETF
IVV
$820B
$284K 0.03%
483
GEV icon
82
GE Vernova
GEV
$264B
$272K 0.03%
826
APD icon
83
Air Products & Chemicals
APD
$62.5B
$265K 0.03%
915
FTV icon
84
Fortive
FTV
$18.7B
$264K 0.03%
4,678
VUG icon
85
Vanguard Growth ETF
VUG
$225B
$247K 0.02%
3,612
BX icon
86
Blackstone
BX
$156B
$227K 0.02%
1,315
ZTS icon
87
Zoetis
ZTS
$33.3B
$209K 0.02%
1,282
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$3.09B
$192K 0.02%
11,000
INTC icon
89
Intel
INTC
$588B
-10,207
OLED icon
90
Universal Display
OLED
$4.19B
-5,085
ED icon
91
Consolidated Edison
ED
$39.9B
-2,600