TAM
Talos Asset Management Portfolio holdings
AUM
$417M
1 Year Est. Return
–
AUM
$236M
AUM Growth
-$187M
(-44%)
Holding
26
Top Buys
| 1 | +$26.3M | |
| 2 | +$18M | |
| 3 | +$15.3M | |
| 4 |
Micron Technology
MU
|
+$14.4M |
| 5 |
Broadcom
AVGO
|
+$6.63M |
Top Sells
| 1 | +$64.3M | |
| 2 | +$44M | |
| 3 | +$18.6M | |
| 4 |
Teradyne
TER
|
+$18.5M |
| 5 |
Synopsys
SNPS
|
+$16.8M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.53T
| – | – |
-223,000
|
|