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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
Cap. Flow
+$93M
Cap. Flow %
16.73%
Top 10 Hldgs %
91%
Holding
14
New
2
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$63.6M
2
CB icon
Chubb
CB
+$45.3M
3
RHI icon
Robert Half
RHI
+$19.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.4M
5
DOX icon
Amdocs
DOX
+$9.54M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$56.7M
2
CF icon
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
NEM icon
1
Newmont
NEM
$132B
$80.5M 14.48%
954,800
– –
JNJ icon
2
Johnson & Johnson
JNJ
$659B
$68.8M 12.38%
+371,000
New +$63.6M
EG icon
3
Everest Group
EG
$14B
$64.3M 11.56%
183,500
+3,200
+2% +$1.08M
CB icon
4
Chubb
CB
$132B
$63M 11.34%
223,300
+164,700
+281% +$45.3M
CVE icon
5
Cenovus Energy
CVE
$59.9B
$50.2M 9.04%
2,956,200
+195,100
+7% +$3.05M
MDT icon
6
Medtronic
MDT
$120B
$47.4M 8.52%
497,500
+28,500
+6% +$2.62M
CF icon
7
CF Industries
CF
$18B
$37.4M 6.74%
417,500
-210,500
-34% -$18.8M
ABEV icon
8
Ambev
ABEV
$43.3B
$36.7M 6.61%
16,473,700
+2,378,800
+17% +$5.44M
PFE icon
9
Pfizer
PFE
$161B
$34M 6.12%
1,334,200
– –
RHI icon
10
Robert Half
RHI
$4.46B
$23.4M 4.21%
688,800
+518,400
+304% +$19.5M
FMX icon
11
Fomento Económico Mexicano
FMX
$40.4B
$19.5M 3.51%
+197,700
New +$18.4M
DOX icon
12
Amdocs
DOX
$6.29B
$15.5M 2.79%
189,200
+110,000
+139% +$9.54M
EOG icon
13
EOG Resources
EOG
$78.4B
$15M 2.7%
134,000
– –
JCI icon
14
Johnson Controls International
JCI
$87.8B
– –
-371,000
Closed -$56.7M

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BAM
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SCP
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FGP
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ACM
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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.