TAM

Talaria Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$20.9M
3
+$19.9M
4
CB icon
Chubb
CB
+$423K

Top Sells

1
+$81M
2
+$54M
3
+$13.6M
4
MDT icon
Medtronic
MDT
+$10.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$634K

Sector Composition

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
1
$80.1M 21.04%
+483,200
2
$53.1M 13.95%
544,558
-6,500
3
$49.4M 12.97%
136,000
+57,600
4
$48.6M 12.76%
20,866,000
5
$46.1M 12.1%
954,800
-12,200
6
$45.6M 11.98%
584,000
+254,000
7
$40.2M 10.55%
447,000
-120,600
8
$17.7M 4.65%
58,600
+1,400
9
– –
-147,700
10
– –
-559,800
11
– –
-573,900