TAM

Talaria Asset Management Portfolio holdings

AUM $495M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$18.5M
3
+$10.5M
4
HPQ icon
HP
HPQ
+$8.24M
5
NEM icon
Newmont
NEM
+$3.09M

Top Sells

1
+$76.8M
2
+$56.8M
3
+$73.2K

Sector Composition

1 Financials 29.52%
2 Healthcare 18.8%
3 Energy 16.82%
4 Industrials 15.2%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
1
EOG Resources
EOG
$74.6B
$83.3M 16.82%
576,100
EG icon
2
Everest Group
EG
$14.1B
$73.4M 14.83%
224,700
+200
CB icon
3
Chubb
CB
$128B
$72.8M 14.69%
223,300
AOS icon
4
A.O. Smith
AOS
$7.88B
$51.7M 10.44%
+783,900
PFE icon
5
Pfizer
PFE
$148B
$50M 10.09%
1,780,100
MDT icon
6
Medtronic
MDT
$100B
$43.1M 8.7%
497,500
HPQ icon
7
HP
HPQ
$20B
$39.2M 7.92%
2,043,100
+423,700
WEC icon
8
WEC Energy
WEC
$36.5B
$33.7M 6.81%
291,300
+165,100
RHI icon
9
Robert Half
RHI
$2.78B
$23.6M 4.77%
929,900
+1,900
DOX icon
10
Amdocs
DOX
$6.71B
$12.3M 2.48%
188,200
-1,000
ADBE icon
11
Adobe
ADBE
$98.7B
$9.24M 1.86%
+38,000
NEM icon
12
Newmont
NEM
$116B
$2.9M 0.59%
+26,800
CF icon
13
CF Industries
CF
$18.7B
– –
-734,300
JNJ icon
14
Johnson & Johnson
JNJ
$558B
– –
-371,000