TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-4.2%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$986M
AUM Growth
+$986M
(-4.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
89
New
1
Increased
13
Reduced
47
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
Broadcom
AVGO
|
$12.2M |
| 3 |
ASML
ASML
|
$8.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11.7M |
| 2 |
Accenture
ACN
|
$3.99M |
| 3 |
Church & Dwight Co
CHD
|
$1.76M |
| 4 |
Mondelez International
MDLZ
|
$1.58M |
| 5 |
Amazon
AMZN
|
$1.01M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Financials | 12.26% |
| 3 | Consumer Staples | 10.77% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $284K | 0.03% |
300
| – | – |
|
77
Comcast
CMCSA
$126B
| $281K | 0.03% |
7,622
-1,903
| -20% | -$70.2K |
|
78
iShares Core S&P 500 ETF
IVV
$656B
| $271K | 0.03% |
483
| – | – |
|
79
Honeywell
HON
$138B
| $270K | 0.03% |
1,275
-71
| -5% | -$15K |
|
80
Air Products & Chemicals
APD
$65B
| $270K | 0.03% |
915
| – | – |
|
81
DexCom
DXCM
$29.2B
| $260K | 0.03% |
3,800
| – | – |
|
82
GE Vernova
GEV
$157B
| $252K | 0.03% |
826
| – | – |
|
83
Ross Stores
ROST
$49.4B
| $251K | 0.03% |
1,964
| – | – |
|
84
Consolidated Edison
ED
$34.8B
| $221K | 0.02% |
+2,000
| New | +$221K |
|
85
Blackstone Mortgage Trust
BXMT
$3.31B
| $220K | 0.02% |
11,000
| – | – |
|
86
Fortive
FTV
$15.9B
| $220K | 0.02% |
3,000
-525
| -15% | -$38.4K |
|
87
Zoetis
ZTS
$67.7B
| $211K | 0.02% |
1,282
| – | – |
|
88
Blackstone
BX
$132B
| – | – |
-1,315
| Closed | -$227K |
|
89
Vanguard Growth ETF
VUG
$183B
| – | – |
-602
| Closed | -$247K |
|