TAM

Talos Asset Management Portfolio holdings

AUM $417M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$44.1M
3
+$44M
4
TXN icon
Texas Instruments
TXN
+$24.5M
5
ADI icon
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 Change
in Stake 		Capital Flow
1
$64.3M 15.2%
+582,588
2
$44.1M 10.41%
+328,300
3
$44M 10.4%
+223,000
4
$24.5M 5.8%
+130,900
5
$24.5M 5.79%
+115,300
6
$23.3M 5.51%
+490,600
7
$22M 5.19%
+31,700
8
$18.6M 4.4%
+168,700
9
$18.5M 4.38%
+147,100
10
$17.2M 4.07%
+199,500
11
$16.8M 3.98%
+34,700
12
$16.2M 3.84%
+743,144
13
$13.7M 3.24%
+85,400
14
$13.4M 3.16%
+141,100
15
$13.3M 3.15%
+211,385
16
$9.76M 2.31%
+140,500
17
$9.31M 2.2%
+133,100
18
$9.15M 2.16%
+2,064,700
19
$8.98M 2.12%
+55,200
20
$6.96M 1.65%
+349,600
21
$4.47M 1.06%
+38,500