TCM

Talara Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.12M
3
+$5.92M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$5.6M
5
APC
Anadarko Petroleum
APC
+$5.06M

Top Sells

1
+$5.59M
2
+$5.28M
3
+$4.53M
4
LPG icon
Dorian LPG
LPG
+$3.59M
5
FCX icon
Freeport-McMoran
FCX
+$2.91M

Sector Composition

1 Energy 47.05%
2 Industrials 24.79%
3 Consumer Discretionary 10.64%
4 Materials 5.59%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-45,517
27
– –
-141,824
28
– –
-201,540
29
– –
-555
30
– –
-89,063
1
2