TAM

Talaria Asset Management Portfolio holdings

AUM $423M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$32.3M
3
+$16M
4
EG icon
Everest Group
EG
+$15.1M
5
DOX icon
Amdocs
DOX
+$7.23M

Top Sells

1
+$53.1M
2
+$17.1M
3
+$16.3M

Sector Composition

1 Materials 26.79%
2 Financials 18.49%
3 Healthcare 17.3%
4 Industrials 15.04%
5 Energy 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
1
Everest Group
EG
$14.6B
$61.3M 14.47%
180,300
+44,300
CF icon
2
CF Industries
CF
$14.1B
$57.8M 13.65%
628,000
+44,000
JCI icon
3
Johnson Controls International
JCI
$73.9B
$56.7M 13.39%
371,000
-112,200
NEM icon
4
Newmont
NEM
$97.7B
$55.6M 13.14%
954,800
MDT icon
5
Medtronic
MDT
$120B
$40.9M 9.66%
469,000
+22,000
CVE icon
6
Cenovus Energy
CVE
$30.8B
$37.6M 8.87%
+2,761,100
ABEV icon
7
Ambev
ABEV
$34.5B
$34M 8.02%
14,094,900
-6,771,100
PFE icon
8
Pfizer
PFE
$140B
$32.3M 7.64%
+1,334,200
CB icon
9
Chubb
CB
$112B
$17M 4.01%
58,600
EOG icon
10
EOG Resources
EOG
$59B
$16M 3.79%
+134,000
DOX icon
11
Amdocs
DOX
$9.19B
$7.23M 1.71%
+79,200
RHI icon
12
Robert Half
RHI
$2.96B
$6.99M 1.65%
+170,400
FMX icon
13
Fomento Económico Mexicano
FMX
$33.4B
– –
-544,558