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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
+9.97%
1 Year Est. Return
+14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$7.09M
Cap. Flow
-$78.7M
Cap. Flow %
-20.66%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$39.7M
2
CF icon
CF Industries
CF
+$21.3M
3
EG icon
Everest Group
EG
+$20.4M
4
CB icon
Chubb
CB
+$389K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$81M
2
WEC icon
WEC Energy
WEC
+$54M
3
GILD icon
Gilead Sciences
GILD
+$13.6M
4
MDT icon
Medtronic
MDT
+$10.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$588K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.71%
2 Materials 24.08%
3 Industrials 21.04%
4 Financials 17.62%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
1
Johnson Controls International
JCI
$87.8B
$80.1M 21.04%
+483,200
New +$39.7M
FMX icon
2
Fomento Económico Mexicano
FMX
$40.4B
$53.1M 13.95%
544,558
-6,500
-1% -$588K
EG icon
3
Everest Group
EG
$14B
$49.4M 12.97%
136,000
+57,600
+73% +$20.4M
ABEV icon
4
Ambev
ABEV
$43.3B
$48.6M 12.76%
20,866,000
– –
NEM icon
5
Newmont
NEM
$132B
$46.1M 12.1%
954,800
-12,200
-1% -$536K
CF icon
6
CF Industries
CF
$18B
$45.6M 11.98%
584,000
+254,000
+77% +$21.3M
MDT icon
7
Medtronic
MDT
$120B
$40.2M 10.55%
447,000
-120,600
-21% -$10.8M
CB icon
8
Chubb
CB
$132B
$17.7M 4.65%
58,600
+1,400
+2% +$389K
GILD icon
9
Gilead Sciences
GILD
$183B
– –
-147,700
Closed -$13.6M
JNJ icon
10
Johnson & Johnson
JNJ
$659B
– –
-559,800
Closed -$81M
WEC icon
11
WEC Energy
WEC
$35.6B
– –
-573,900
Closed -$54M

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Talaria Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Talaria Asset Management held 11 positions worth $381M, down 1.8% from $388M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Talaria Asset Management withdrew a net $78.7M in Q1 2025, closing 3 positions and reducing 3 holdings. Its most notable exit was Johnson & Johnson, an estimated $81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 22% a quarter earlier, followed by Materials and Industrials.

Against the trend, Talaria Asset Management opened a new position in Johnson Controls International worth $80.1M.

  • Talaria Asset Management's largest Q1 2025 buy was Johnson Controls International: 483,200 shares worth $80.1M.
  • Talaria Asset Management added most to CF Industries in Q1 2025, an estimated $21.3M increase.
  • Talaria Asset Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $10.8M.
  • Talaria Asset Management fully exited Johnson & Johnson in Q1 2025, selling an estimated $81M.
  • Talaria Asset Management's ten largest holdings make up 100% of its $381M portfolio in Q1 2025.
  • Talaria Asset Management opened 1 new position and closed 3 in Q1 2025.
  • Talaria Asset Management's portfolio value fell 1.8% quarter-over-quarter to $381M.

Based on Talaria Asset Management's 13F filing for Q1 2025, filed 14 May 2025.