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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
-11.12%
1 Year Est. Return
+14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$420M
Cap. Flow %
108.35%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$86.7M
2
WEC icon
WEC Energy
WEC
+$55.6M
3
FMX icon
Fomento Económico Mexicano
FMX
+$51.2M
4
MDT icon
Medtronic
MDT
+$49.1M
5
ABEV icon
Ambev
ABEV
+$46.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 36.07%
2 Consumer Staples 22.09%
3 Materials 16.53%
4 Utilities 13.91%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$659B
$81M 20.87%
+559,800
New +$86.7M
WEC icon
2
WEC Energy
WEC
$35.6B
$54M 13.91%
+573,900
New +$55.6M
FMX icon
3
Fomento Económico Mexicano
FMX
$40.4B
$47.1M 12.14%
+551,058
New +$51.2M
MDT icon
4
Medtronic
MDT
$120B
$45.3M 11.69%
+567,600
New +$49.1M
ABEV icon
5
Ambev
ABEV
$43.3B
$38.6M 9.95%
+20,866,000
New +$46.2M
NEM icon
6
Newmont
NEM
$132B
$36M 9.28%
+967,000
New +$44.1M
EG icon
7
Everest Group
EG
$14B
$28.4M 7.32%
+78,400
New +$29.4M
CF icon
8
CF Industries
CF
$18B
$28.2M 7.26%
+330,000
New +$28.6M
CB icon
9
Chubb
CB
$132B
$15.8M 4.07%
+57,200
New +$16.2M
GILD icon
10
Gilead Sciences
GILD
$183B
$13.6M 3.52%
+147,700
New +$13.3M

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Talaria Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Talaria Asset Management, which disclosed 10 positions worth $388M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Johnson & Johnson: 559,800 shares worth $81M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, followed by Consumer Staples and Materials.

  • Talaria Asset Management's largest Q4 2024 buy was Johnson & Johnson: 559,800 shares worth $81M.
  • Talaria Asset Management's ten largest holdings make up 100% of its $388M portfolio in Q4 2024.
  • Talaria Asset Management disclosed 10 positions in Q4 2024, its first 13F filing on record.

Based on Talaria Asset Management's 13F filing for Q4 2024, filed 27 Feb 2025.