TCM

Talara Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.34M
3
+$6.76M
4
GM icon
General Motors
GM
+$6.37M
5
HOG icon
Harley-Davidson
HOG
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.78%
2 Industrials 21.86%
3 Consumer Discretionary 16.75%
4 Materials 13.31%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 8.89%
+360,000
2
$8.34M 8.7%
+204,140
3
$6.76M 7.05%
+49,259
4
$6.37M 6.65%
+191,241
5
$6.03M 6.29%
+110,000
6
$5.52M 5.77%
+49,703
7
$5.49M 5.73%
+35,000
8
$5.16M 5.38%
+119,405
9
$5.12M 5.35%
+185,441
10
$4.79M 4.99%
+66,775
11
$4.41M 4.61%
+280,025
12
$3.96M 4.13%
+17,500
13
$3.65M 3.81%
+72,000
14
$3.4M 3.55%
+51,003
15
$3.32M 3.46%
+38,620
16
$3.1M 3.24%
+140,000
17
$2.59M 2.7%
+600,003
18
$2.55M 2.66%
+75,000
19
$2.53M 2.64%
+59,513
20
$2.34M 2.44%
+20,000
21
$1.16M 1.21%
+15,000
22
$733K 0.77%
+27,471