TAM
Talaria Asset Management Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
-$7.09M (-2%)
Cap. Flow
+$109M
Cap. Flow % of AUM
28.69%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 | $80.1M | |
| 2 | $20.9M | |
| 3 | $19.9M | |
| 4 | $423K |
Top Sells
| 1 | $10.8M | |
| 2 | $634K | |
| 3 | $589K |
Sector Composition
| 1 | Consumer Staples | 26.71% |
| 2 | Materials | 24.08% |
| 3 | Industrials | 21.04% |
| 4 | Financials | 17.62% |
| 5 | Healthcare | 10.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $80.1M | 21.04% | 483,200 | New | +$80.1M | |||
| $53.1M | 13.95% | 544,558 -6,500 | -1% | -$634K | |||
| $49.4M | 12.97% | 136,000 +57,600 | +73% | +$20.9M | |||
| $48.6M | 12.76% | 20,866,000 | – | – | |||
| $46.1M | 12.1% | 954,800 -12,200 | -1% | -$589K | |||
| $45.6M | 11.98% | 584,000 +254,000 | +77% | +$19.9M | |||
| $40.2M | 10.55% | 447,000 -120,600 | -21% | -$10.8M | |||
| $17.7M | 4.65% | 58,600 +1,400 | +2% | +$423K | |||
| $0 | 0% | 0 -559,800 | Closed | – | |||
| $0 | 0% | 0 -573,900 | Closed | – | |||
| $0 | 0% | 0 -147,700 | Closed | – |
