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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
+5%
1 Year Est. Return
+14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$26.6M
(-5.1%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
97.55%
Holding
14
New
3
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$56.5M |
| 2 |
WEC Energy
WEC
|
+$18.5M |
| 3 |
Adobe
ADBE
|
+$10.5M |
| 4 |
HP
HPQ
|
+$8.24M |
| 5 |
Newmont
NEM
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$76.8M |
| 2 |
CF Industries
CF
|
+$56.8M |
| 3 |
Amdocs
DOX
|
+$73.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.52% |
| 2 | Healthcare | 18.8% |
| 3 | Energy | 16.82% |
| 4 | Industrials | 15.2% |
| 5 | Technology | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EOG Resources
EOG
$74.8B
| $83.3M | 16.82% |
576,100
| – | – |
|
2
Everest Group
EG
$14.2B
| $73.4M | 14.83% |
224,700
+200
| +0.1% | +$65.8K |
|
3
Chubb
CB
$133B
| $72.8M | 14.69% |
223,300
| – | – |
|
|
4
A.O. Smith
AOS
$8.45B
| $51.7M | 10.44% |
+783,900
| New | +$56.5M |
|
5
Pfizer
PFE
$153B
| $50M | 10.09% |
1,780,100
| – | – |
|
6
Medtronic
MDT
$117B
| $43.1M | 8.7% |
497,500
| – | – |
|
|
7
HP
HPQ
$27.5B
| $39.2M | 7.92% |
2,043,100
+423,700
| +26% | +$8.24M |
|
|
8
WEC Energy
WEC
$36B
| $33.7M | 6.81% |
291,300
+165,100
| +131% | +$18.5M |
|
9
Robert Half
RHI
$4.42B
| $23.6M | 4.77% |
929,900
+1,900
| +0.2% | +$50.3K |
|
|
10
Amdocs
DOX
$6.18B
| $12.3M | 2.48% |
188,200
-1,000
| -0.5% | -$73.2K |
|
|
11
Adobe
ADBE
$105B
| $9.24M | 1.86% |
+38,000
| New | +$10.5M |
|
|
12
Newmont
NEM
$124B
| $2.9M | 0.59% |
+26,800
| New | +$3.09M |
|
|
13
CF Industries
CF
$17.9B
| – | – |
-734,300
| Closed | -$56.8M |
|
|
14
Johnson & Johnson
JNJ
$627B
| – | – |
-371,000
| Closed | -$76.8M |
|
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Talaria Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Talaria Asset Management held 14 positions worth $495M, down 5.1% from $522M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Talaria Asset Management withdrew a net $36.6M in Q1 2026, closing 2 positions and reducing 1 holding. Its most notable exit was Johnson & Johnson, an estimated $76.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Talaria Asset Management opened a new position in A.O. Smith worth $51.7M.
- Talaria Asset Management's largest Q1 2026 buy was A.O. Smith: 783,900 shares worth $51.7M.
- Talaria Asset Management added most to WEC Energy in Q1 2026, an estimated $18.5M increase.
- Talaria Asset Management's biggest Q1 2026 reduction was Amdocs, cutting an estimated $73.2K.
- Talaria Asset Management fully exited Johnson & Johnson in Q1 2026, selling an estimated $76.8M.
- Talaria Asset Management's ten largest holdings make up 98% of its $495M portfolio in Q1 2026.
- Talaria Asset Management opened 3 new positions and closed 2 in Q1 2026.
- Talaria Asset Management's portfolio value fell 5.1% quarter-over-quarter to $495M.
Based on Talaria Asset Management's 13F filing for Q1 2026, filed 15 May 2026.