TAM

Talaria Asset Management Portfolio holdings

AUM $423M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$54M
3
+$47.1M
4
MDT icon
Medtronic
MDT
+$45.3M
5
ABEV icon
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 Change
in Stake 		Capital Flow
1
$81M 20.87%
+559,800
2
$54M 13.91%
+573,900
3
$47.1M 12.14%
+551,058
4
$45.3M 11.69%
+567,600
5
$38.6M 9.95%
+20,866,000
6
$36M 9.28%
+967,000
7
$28.4M 7.32%
+78,400
8
$28.2M 7.26%
+330,000
9
$15.8M 4.07%
+57,200
10
$13.6M 3.52%
+147,700