TAM

Talaria Asset Management Portfolio holdings

AUM $522M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$41.3M
3
+$26M
4
WEC icon
WEC Energy
WEC
+$14M
5
EG icon
Everest Group
EG
+$13.5M

Top Sells

1
+$80.5M
2
+$50.2M
3
+$36.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$19.5M

Sector Composition

1 Healthcare 32.36%
2 Financials 27.95%
3 Energy 11.59%
4 Materials 10.88%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$589B
$76.8M 14.71%
371,000
EG icon
2
Everest Group
EG
$13.2B
$76.2M 14.6%
224,500
+41,000
CB icon
3
Chubb
CB
$127B
$69.7M 13.35%
223,300
EOG icon
4
EOG Resources
EOG
$77.4B
$60.5M 11.59%
576,100
+442,100
CF icon
5
CF Industries
CF
$19.9B
$56.8M 10.88%
734,300
+316,800
MDT icon
6
Medtronic
MDT
$111B
$47.8M 9.16%
497,500
PFE icon
7
Pfizer
PFE
$160B
$44.3M 8.49%
1,780,100
+445,900
HPQ icon
8
HP
HPQ
$17.6B
$36.1M 6.91%
+1,619,400
RHI icon
9
Robert Half
RHI
$2.57B
$25.2M 4.83%
928,000
+239,200
DOX icon
10
Amdocs
DOX
$7.02B
$15.2M 2.92%
189,200
WEC icon
11
WEC Energy
WEC
$37.7B
$13.3M 2.55%
+126,200
ABEV icon
12
Ambev
ABEV
$45.6B
– –
-16,473,700
CVE icon
13
Cenovus Energy
CVE
$49.9B
– –
-2,956,200
FMX icon
14
Fomento Económico Mexicano
FMX
$38.4B
– –
-197,700
NEM icon
15
Newmont
NEM
$117B
– –
-954,800