TAM

Talaria Asset Management Portfolio holdings

AUM $495M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$45.3M
3
+$19.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.4M
5
DOX icon
Amdocs
DOX
+$9.54M

Top Sells

1
+$56.7M
2
+$18.8M

Sector Composition

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
1
$80.5M 14.48%
954,800
2
$68.8M 12.38%
+371,000
3
$64.3M 11.56%
183,500
+3,200
4
$63M 11.34%
223,300
+164,700
5
$50.2M 9.04%
2,956,200
+195,100
6
$47.4M 8.52%
497,500
+28,500
7
$37.4M 6.74%
417,500
-210,500
8
$36.7M 6.61%
16,473,700
+2,378,800
9
$34M 6.12%
1,334,200
10
$23.4M 4.21%
688,800
+518,400
11
$19.5M 3.51%
+197,700
12
$15.5M 2.79%
189,200
+110,000
13
$15M 2.7%
134,000
14
– –
-371,000