TAM
Talaria Asset Management Portfolio holdings
AUM
$423M
This Quarter Return
-11.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$81M |
| 2 |
WEC Energy
WEC
|
$54M |
| 3 |
Fomento Económico Mexicano
FMX
|
$47.1M |
| 4 |
Medtronic
MDT
|
$45.3M |
| 5 |
Ambev
ABEV
|
$38.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $81M | 20.87% | +559,800 | New | +$81M |
|
|
2
WEC Energy
WEC
$34.3B
| $54M | 13.91% | +573,900 | New | +$54M |
|
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $47.1M | 12.14% | +551,058 | New | +$47.1M |
|
|
4
Medtronic
MDT
$119B
| $45.3M | 11.69% | +567,600 | New | +$45.3M |
|
|
5
Ambev
ABEV
$34.9B
| $38.6M | 9.95% | +20,866,000 | New | +$38.6M |
|
6
Newmont
NEM
$81.7B
| $36M | 9.28% | +967,000 | New | +$36M |
|
7
Everest Group
EG
$14.3B
| $28.4M | 7.32% | +78,400 | New | +$28.4M |
|
8
CF Industries
CF
$14B
| $28.2M | 7.26% | +330,000 | New | +$28.2M |
|
9
Chubb
CB
$110B
| $15.8M | 4.07% | +57,200 | New | +$15.8M |
|
10
Gilead Sciences
GILD
$140B
| $13.6M | 3.52% | +147,700 | New | +$13.6M |
|