TAM

Talaria Asset Management Portfolio holdings

AUM $522M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$31.1M
3
+$15.3M
4
EG icon
Everest Group
EG
+$15.3M
5
RHI icon
Robert Half
RHI
+$7.76M

Top Sells

1
+$53.1M
2
+$16.5M
3
+$10.3M

Sector Composition

1 Materials 26.79%
2 Financials 18.49%
3 Healthcare 17.3%
4 Industrials 15.04%
5 Energy 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 14.47%
180,300
+44,300
2
$57.8M 13.65%
628,000
+44,000
3
$56.7M 13.39%
371,000
-112,200
4
$55.6M 13.14%
954,800
5
$40.9M 9.66%
469,000
+22,000
6
$37.6M 8.87%
+2,761,100
7
$34M 8.02%
14,094,900
-6,771,100
8
$32.3M 7.64%
+1,334,200
9
$17M 4.01%
58,600
10
$16M 3.79%
+134,000
11
$7.23M 1.71%
+79,200
12
$6.99M 1.65%
+170,400
13
– –
-544,558