TAM
Talaria Asset Management Portfolio holdings
AUM
$423M
This Quarter Return
+9.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-1.8%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$80.1M |
| 2 |
Everest Group
EG
|
$20.9M |
| 3 |
CF Industries
CF
|
$19.9M |
| 4 |
Chubb
CB
|
$423K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$81M |
| 2 |
WEC Energy
WEC
|
$54M |
| 3 |
Gilead Sciences
GILD
|
$13.6M |
| 4 |
Medtronic
MDT
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$69.9B
| $80.1M | 21.04% | +483,200 | New | +$80.1M |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $53.1M | 13.95% | 544,558 -6,500 | -1% | -$634K |
|
|
3
Everest Group
EG
$14.3B
| $49.4M | 12.97% | 136,000 +57,600 | +73% | +$20.9M |
|
4
Ambev
ABEV
$34.9B
| $48.6M | 12.76% | 20,866,000 | – | – |
|
5
Newmont
NEM
$81.7B
| $46.1M | 12.1% | 954,800 -12,200 | -1% | -$589K |
|
|
6
CF Industries
CF
$14B
| $45.6M | 11.98% | 584,000 +254,000 | +77% | +$19.9M |
|
|
7
Medtronic
MDT
$119B
| $40.2M | 10.55% | 447,000 -120,600 | -21% | -$10.8M |
|
|
8
Chubb
CB
$110B
| $17.7M | 4.65% | 58,600 +1,400 | +2% | +$423K |
|
|
9
Gilead Sciences
GILD
$140B
| – | – | -147,700 | Closed | -$13.6M |
|
|
10
Johnson & Johnson
JNJ
$427B
| – | – | -559,800 | Closed | -$81M |
|
|
11
WEC Energy
WEC
$34.3B
| – | – | -573,900 | Closed | -$54M |
|