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
$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
JCI icon
1
Johnson Controls International
JCI
$73.9B
$80.1M 21.04%
+483,200
FMX icon
2
Fomento Económico Mexicano
FMX
$33B
$53.1M 13.95%
544,558
-6,500
EG icon
3
Everest Group
EG
$14.6B
$49.4M 12.97%
136,000
+57,600
ABEV icon
4
Ambev
ABEV
$34.1B
$48.6M 12.76%
20,866,000
NEM icon
5
Newmont
NEM
$91.6B
$46.1M 12.1%
954,800
-12,200
CF icon
6
CF Industries
CF
$14B
$45.6M 11.98%
584,000
+254,000
MDT icon
7
Medtronic
MDT
$120B
$40.2M 10.55%
447,000
-120,600
CB icon
8
Chubb
CB
$111B
$17.7M 4.65%
58,600
+1,400
GILD icon
9
Gilead Sciences
GILD
$150B
– –
-147,700
JNJ icon
10
Johnson & Johnson
JNJ
$459B
– –
-559,800
WEC icon
11
WEC Energy
WEC
$37.3B
– –
-573,900