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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
+10.55%
1 Year Est. Return
+14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$133M
(+31%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
14
New
2
Increased
7
Reduced
1
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$63.6M |
| 2 |
Chubb
CB
|
+$45.3M |
| 3 |
Robert Half
RHI
|
+$19.5M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$18.4M |
| 5 |
Amdocs
DOX
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$56.7M |
| 2 |
CF Industries
CF
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.02% |
| 2 | Financials | 22.9% |
| 3 | Materials | 21.22% |
| 4 | Energy | 11.74% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Newmont
NEM
$122B
| $80.5M | 14.48% |
954,800
| – | – |
2024 Q4
3 quarters
|
|
|
2
Johnson & Johnson
JNJ
$618B
| $68.8M | 12.38% |
+371,000
| New | +$63.6M |
2025 Q3
0 quarters
|
|
3
Everest Group
EG
$14.3B
| $64.3M | 11.56% |
183,500
+3,200
| +2% | +$1.08M |
2024 Q4
3 quarters
|
|
|
4
Chubb
CB
$133B
| $63M | 11.34% |
223,300
+164,700
| +281% | +$45.3M |
2024 Q4
3 quarters
|
|
5
Cenovus Energy
CVE
$58.1B
| $50.2M | 9.04% |
2,956,200
+195,100
| +7% | +$3.05M |
2025 Q2
1 quarter
|
|
6
Medtronic
MDT
$112B
| $47.4M | 8.52% |
497,500
+28,500
| +6% | +$2.62M |
2024 Q4
3 quarters
|
|
|
7
CF Industries
CF
$17.2B
| $37.4M | 6.74% |
417,500
-210,500
| -34% | -$18.8M |
2024 Q4
3 quarters
|
|
8
Ambev
ABEV
$49.2B
| $36.7M | 6.61% |
16,473,700
+2,378,800
| +17% | +$5.44M |
2024 Q4
3 quarters
|
|
9
Pfizer
PFE
$159B
| $34M | 6.12% |
1,334,200
| – | – |
2025 Q2
1 quarter
|
|
|
10
Robert Half
RHI
$3.49B
| $23.4M | 4.21% |
688,800
+518,400
| +304% | +$19.5M |
2025 Q2
1 quarter
|
|
|
11
Fomento Económico Mexicano
FMX
$40.4B
| $19.5M | 3.51% |
+197,700
| New | +$18.4M |
2025 Q3
0 quarters
|
|
|
12
Amdocs
DOX
$6.29B
| $15.5M | 2.79% |
189,200
+110,000
| +139% | +$9.54M |
2025 Q2
1 quarter
|
|
13
EOG Resources
EOG
$77.9B
| $15M | 2.7% |
134,000
| – | – |
2025 Q2
1 quarter
|
|
|
14
Johnson Controls International
JCI
$93.3B
| – | – |
-371,000
| Closed | -$56.7M | – |
|
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Talaria Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Talaria Asset Management held 14 positions worth $556M, up 31% from $423M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Talaria Asset Management deployed $93M of net new capital in Q3 2025, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Johnson & Johnson: 371,000 shares worth $68.8M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 17% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was CF Industries, an estimated $18.8M trimmed.
- Talaria Asset Management's largest Q3 2025 buy was Johnson & Johnson: 371,000 shares worth $68.8M.
- Talaria Asset Management added most to Chubb in Q3 2025, an estimated $45.3M increase.
- Talaria Asset Management's biggest Q3 2025 reduction was CF Industries, cutting an estimated $18.8M.
- Talaria Asset Management fully exited Johnson Controls International in Q3 2025, selling an estimated $56.7M.
- Talaria Asset Management's ten largest holdings make up 91% of its $556M portfolio in Q3 2025.
- Talaria Asset Management opened 2 new positions and closed 1 in Q3 2025.
- Talaria Asset Management's portfolio value rose 31% quarter-over-quarter to $556M.
Based on Talaria Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.