TAM
Talaria Asset Management Portfolio holdings
AUM
$423M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+11%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
13
New
5
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Cenovus Energy
CVE
|
$37.6M |
| 2 |
Pfizer
PFE
|
$32.3M |
| 3 |
EOG Resources
EOG
|
$16M |
| 4 |
Everest Group
EG
|
$15.1M |
| 5 |
Amdocs
DOX
|
$7.23M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$53.1M |
| 2 |
Johnson Controls International
JCI
|
$17.1M |
| 3 |
Ambev
ABEV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Everest Group
EG
$14.3B
| $61.3M | 14.47% | 180,300 +44,300 | +33% | +$15.1M |
|
2
CF Industries
CF
$14B
| $57.8M | 13.65% | 628,000 +44,000 | +8% | +$4.05M |
|
|
3
Johnson Controls International
JCI
$69.9B
| $56.7M | 13.39% | 371,000 -112,200 | -23% | -$17.1M |
|
4
Newmont
NEM
$81.7B
| $55.6M | 13.14% | 954,800 | – | – |
|
5
Medtronic
MDT
$119B
| $40.9M | 9.66% | 469,000 +22,000 | +5% | +$1.92M |
|
|
6
Cenovus Energy
CVE
$29.9B
| $37.6M | 8.87% | +2,761,100 | New | +$37.6M |
|
|
7
Ambev
ABEV
$34.9B
| $34M | 8.02% | 14,094,900 -6,771,100 | -32% | -$16.3M |
|
|
8
Pfizer
PFE
$141B
| $32.3M | 7.64% | +1,334,200 | New | +$32.3M |
|
9
Chubb
CB
$110B
| $17M | 4.01% | 58,600 | – | – |
|
|
10
EOG Resources
EOG
$68.2B
| $16M | 3.79% | +134,000 | New | +$16M |
|
|
11
Amdocs
DOX
$9.41B
| $7.23M | 1.71% | +79,200 | New | +$7.23M |
|
12
Robert Half
RHI
$3.8B
| $6.99M | 1.65% | +170,400 | New | +$6.99M |
|
|
13
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -544,558 | Closed | -$53.1M |
|