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TAM

Talaria Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$28M
Cap. Flow
-$24.2M
Cap. Flow %
-5.19%
Top 10 Hldgs %
98.05%
Holding
12
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$25.3M
2
EG icon
Everest Group
EG
+$19.6M
3
MDT icon
Medtronic
MDT
+$18.7M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$42M
2
CB icon
Chubb
CB
+$39M
3
DOX icon
Amdocs
DOX
+$3.54M
4
PFE icon
Pfizer
PFE
+$3.24M
5
RHI icon
Robert Half
RHI
+$28K

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Industrials 22.22%
3 Healthcare 20.75%
4 Technology 12.67%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
1
Everest Group
EG
$14B
$101M 21.54%
281,800
+57,100
+25% +$19.6M
AOS icon
2
A.O. Smith
AOS
$8.67B
$75.3M 16.12%
1,200,700
+416,800
+53% +$25.3M
MDT icon
3
Medtronic
MDT
$120B
$57.1M 12.22%
729,900
+232,400
+47% +$18.7M
HPQ icon
4
HP
HPQ
$27.4B
$44.8M 9.59%
2,043,100
– –
PFE icon
5
Pfizer
PFE
$161B
$39.9M 8.53%
1,656,200
-123,900
-7% -$3.24M
CB icon
6
Chubb
CB
$132B
$35.4M 7.57%
103,800
-119,500
-54% -$39M
EOG icon
7
EOG Resources
EOG
$78.4B
$34.7M 7.43%
267,700
-308,400
-54% -$42M
WEC icon
8
WEC Energy
WEC
$35.6B
$34M 7.28%
291,300
– –
RHI icon
9
Robert Half
RHI
$4.46B
$28.5M 6.1%
928,900
-1,000
-0.1% -$28K
ADBE icon
10
Adobe
ADBE
$108B
$7.79M 1.67%
38,000
– –
DOX icon
11
Amdocs
DOX
$6.29B
$6.6M 1.41%
130,500
-57,700
-31% -$3.54M
NEM icon
12
Newmont
NEM
$132B
$2.5M 0.54%
26,800
– –

Similar funds

KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return

Talaria Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Talaria Asset Management held 12 positions worth $467M, down 5.7% from $495M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Talaria Asset Management withdrew a net $24.2M in Q2 2026, reducing 5 holdings. Its largest reduction was EOG Resources, cutting an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Talaria Asset Management added an estimated $25.3M to A.O. Smith.

  • Talaria Asset Management added most to A.O. Smith in Q2 2026, an estimated $25.3M increase.
  • Talaria Asset Management's biggest Q2 2026 reduction was EOG Resources, cutting an estimated $42M.
  • Talaria Asset Management's ten largest holdings make up 98% of its $467M portfolio in Q2 2026.
  • Talaria Asset Management opened 0 new positions and closed 0 in Q2 2026.
  • Talaria Asset Management's portfolio value fell 5.7% quarter-over-quarter to $467M.

Based on Talaria Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.