TAM
Talos Asset Management Portfolio holdings
AUM
$417M
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marvell Technology
MRVL
|
$64.3M |
| 2 |
NVIDIA
NVDA
|
$44.1M |
| 3 |
TSMC
TSM
|
$44M |
| 4 |
Texas Instruments
TXN
|
$24.5M |
| 5 |
Analog Devices
ADI
|
$24.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 98.35% |
| 2 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$53.5B
| $64.3M | 15.2% |
+582,588
| New | +$64.3M |
|
|
2
NVIDIA
NVDA
$4.15T
| $44.1M | 10.41% |
+328,300
| New | +$44.1M |
|
|
3
TSMC
TSM
$1.2T
| $44M | 10.4% |
+223,000
| New | +$44M |
|
|
4
Texas Instruments
TXN
$176B
| $24.5M | 5.8% |
+130,900
| New | +$24.5M |
|
|
5
Analog Devices
ADI
$120B
| $24.5M | 5.79% |
+115,300
| New | +$24.5M |
|
6
Corning
GLW
$59B
| $23.3M | 5.51% |
+490,600
| New | +$23.3M |
|
7
ASML
ASML
$289B
| $22M | 5.19% |
+31,700
| New | +$22M |
|
8
Arista Networks
ANET
$173B
| $18.6M | 4.4% |
+168,700
| New | +$18.6M |
|
9
Teradyne
TER
$18.9B
| $18.5M | 4.38% |
+147,100
| New | +$18.5M |
|
10
Seagate
STX
$37B
| $17.2M | 4.07% |
+199,500
| New | +$17.2M |
|
11
Synopsys
SNPS
$109B
| $16.8M | 3.98% |
+34,700
| New | +$16.8M |
|
12
Allegro MicroSystems
ALGM
$5.47B
| $16.2M | 3.84% |
+743,144
| New | +$16.2M |
|
13
Keysight
KEYS
$28.4B
| $13.7M | 3.24% |
+85,400
| New | +$13.7M |
|
14
Coherent
COHR
$13.8B
| $13.4M | 3.16% |
+141,100
| New | +$13.4M |
|
15
ON Semiconductor
ON
$19.1B
| $13.3M | 3.15% |
+211,385
| New | +$13.3M |
|
16
Amphenol
APH
$133B
| $9.76M | 2.31% |
+140,500
| New | +$9.76M |
|
17
Qorvo
QRVO
$8.35B
| $9.31M | 2.2% |
+133,100
| New | +$9.31M |
|
18
Nokia
NOK
$23.5B
| $9.15M | 2.16% |
+2,064,700
| New | +$9.15M |
|
19
Applied Materials
AMAT
$123B
| $8.98M | 2.12% |
+55,200
| New | +$8.98M |
|
20
Mobileye
MBLY
$11.2B
| $6.96M | 1.65% |
+349,600
| New | +$6.96M |
|
21
NetApp
NTAP
$23.2B
| $4.47M | 1.06% |
+38,500
| New | +$4.47M |
|