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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
+7.09%
1 Year Est. Return
+14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$42.4M
Cap. Flow
+$38.1M
Cap. Flow %
9%
Top 10 Hldgs %
96.64%
Holding
13
New
5
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$35.9M
2
PFE icon
Pfizer
PFE
+$31.1M
3
EOG icon
EOG Resources
EOG
+$15.3M
4
EG icon
Everest Group
EG
+$15.3M
5
RHI icon
Robert Half
RHI
+$7.76M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$53.1M
2
ABEV icon
Ambev
ABEV
+$16.5M
3
JCI icon
Johnson Controls International
JCI
+$10.3M

Sector Composition

Rank Sector Weight
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
EG icon
1
Everest Group
EG
$14B
$61.3M 14.47%
180,300
+44,300
+33% +$15.3M
CF icon
2
CF Industries
CF
$18B
$57.8M 13.65%
628,000
+44,000
+8% +$3.75M
JCI icon
3
Johnson Controls International
JCI
$87.8B
$56.7M 13.39%
371,000
-112,200
-23% -$10.3M
NEM icon
4
Newmont
NEM
$132B
$55.6M 13.14%
954,800
– –
MDT icon
5
Medtronic
MDT
$120B
$40.9M 9.66%
469,000
+22,000
+5% +$1.87M
CVE icon
6
Cenovus Energy
CVE
$59.9B
$37.6M 8.87%
+2,761,100
New +$35.9M
ABEV icon
7
Ambev
ABEV
$43.3B
$34M 8.02%
14,094,900
-6,771,100
-32% -$16.5M
PFE icon
8
Pfizer
PFE
$161B
$32.3M 7.64%
+1,334,200
New +$31.1M
CB icon
9
Chubb
CB
$132B
$17M 4.01%
58,600
– –
EOG icon
10
EOG Resources
EOG
$78.4B
$16M 3.79%
+134,000
New +$15.3M
DOX icon
11
Amdocs
DOX
$6.29B
$7.23M 1.71%
+79,200
New +$7.08M
RHI icon
12
Robert Half
RHI
$4.46B
$6.99M 1.65%
+170,400
New +$7.76M
FMX icon
13
Fomento Económico Mexicano
FMX
$40.4B
– –
-544,558
Closed -$53.1M

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BAM
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SCP
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FGP
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SCA
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ACM
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Talaria Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Talaria Asset Management held 13 positions worth $423M, up 11% from $381M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Talaria Asset Management deployed $38.1M of net new capital in Q2 2025, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Cenovus Energy: 2,761,100 shares worth $37.6M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ambev, an estimated $16.5M trimmed.

  • Talaria Asset Management's largest Q2 2025 buy was Cenovus Energy: 2,761,100 shares worth $37.6M.
  • Talaria Asset Management added most to Everest Group in Q2 2025, an estimated $15.3M increase.
  • Talaria Asset Management's biggest Q2 2025 reduction was Ambev, cutting an estimated $16.5M.
  • Talaria Asset Management fully exited Fomento Económico Mexicano in Q2 2025, selling an estimated $53.1M.
  • Talaria Asset Management's ten largest holdings make up 97% of its $423M portfolio in Q2 2025.
  • Talaria Asset Management opened 5 new positions and closed 1 in Q2 2025.
  • Talaria Asset Management's portfolio value rose 11% quarter-over-quarter to $423M.

Based on Talaria Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.