TAM

Talaria Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$46.5M
3
+$19.5M
4
RHI icon
Robert Half
RHI
+$17.6M
5
DOX icon
Amdocs
DOX
+$9.03M

Top Sells

1
+$56.7M
2
+$18.9M

Sector Composition

1 Healthcare 27.02%
2 Financials 22.9%
3 Materials 21.22%
4 Energy 11.74%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$111B
$80.5M 14.48%
954,800
JNJ icon
2
Johnson & Johnson
JNJ
$497B
$68.8M 12.38%
+371,000
EG icon
3
Everest Group
EG
$13.9B
$64.3M 11.56%
183,500
+3,200
CB icon
4
Chubb
CB
$122B
$63M 11.34%
223,300
+164,700
CVE icon
5
Cenovus Energy
CVE
$31.4B
$50.2M 9.04%
2,956,200
+195,100
MDT icon
6
Medtronic
MDT
$126B
$47.4M 8.52%
497,500
+28,500
CF icon
7
CF Industries
CF
$12.3B
$37.4M 6.74%
417,500
-210,500
ABEV icon
8
Ambev
ABEV
$38.8B
$36.7M 6.61%
16,473,700
+2,378,800
PFE icon
9
Pfizer
PFE
$143B
$34M 6.12%
1,334,200
RHI icon
10
Robert Half
RHI
$2.83B
$23.4M 4.21%
688,800
+518,400
FMX icon
11
Fomento Económico Mexicano
FMX
$34.6B
$19.5M 3.51%
+197,700
DOX icon
12
Amdocs
DOX
$8.69B
$15.5M 2.79%
189,200
+110,000
EOG icon
13
EOG Resources
EOG
$55.3B
$15M 2.7%
134,000
JCI icon
14
Johnson Controls International
JCI
$73B
– –
-371,000