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
$90.3M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.07M
3
+$2.4M
4
HOUS icon
Anywhere Real Estate
HOUS
+$2.39M
5
GM icon
General Motors
GM
+$2.31M

Top Sells

1
+$6M
2
+$5.79M
3
+$4.34M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.9M
5
EQT icon
EQT Corp
EQT
+$2.91M

Sector Composition

1 Energy 45.57%
2 Consumer Discretionary 18.14%
3 Industrials 14.85%
4 Real Estate 7.46%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 11.27%
77,815
+6,765
2
$9.7M 10.45%
183,700
-55,110
3
$7.47M 8.05%
217,000
+67,000
4
$7.3M 7.87%
58,864
+17,132
5
$6.99M 7.53%
105,000
+20,000
6
$6.74M 7.26%
155,000
+55,000
7
$5.93M 6.39%
220,000
+30,000
8
$5.16M 5.56%
202,418
+2,418
9
$4.38M 4.72%
+75,000
10
$4.07M 4.38%
+120,000
11
$3.7M 3.99%
20,000
-10,850
12
$3.18M 3.43%
17,000
+3,000
13
$3.16M 3.41%
200,000
+15,000
14
$2.67M 2.88%
53,056
-2,232
15
$2.65M 2.86%
102,100
-2,900
16
$2.4M 2.59%
+9,500
17
$1.92M 2.06%
+72,380
18
$1.83M 1.97%
+27,900
19
$580K 0.62%
17,050
-127,700
20
– –
-36,000
21
– –
-95,000
22
– –
-21,748
23
– –
-14,500
24
– –
-179,511