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
$139M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.77M
3
+$5.84M
4
UNP icon
Union Pacific
UNP
+$5.24M
5
DXPE icon
DXP Enterprises
DXPE
+$4.99M

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
1
$16.4M 11.82%
307,185
+145,416
2
$12.2M 8.79%
50,650
+24,261
3
$11.5M 8.25%
76,942
+55,265
4
$11.2M 8.06%
271,518
+68,500
5
$8.97M 6.46%
356,764
+106,559
6
$7.84M 5.64%
155,068
+98,733
7
$7.81M 5.62%
118,436
-16,114
8
$7.16M 5.16%
160,911
+7,670
9
$6.97M 5.02%
279,472
+31,035
10
$6.77M 4.88%
321,580
+201,526
11
$5.86M 4.22%
29,856
+9,008
12
$5.24M 3.77%
+43,970
13
$4.97M 3.58%
218,041
+79,452
14
$4.8M 3.45%
+58,129
15
$4.62M 3.33%
80,212
-18,585
16
$3.98M 2.86%
+43,176
17
$2.88M 2.07%
+273,778
18
$2.79M 2.01%
+31,809
19
$2.52M 1.81%
+9,888
20
$2.4M 1.73%
100,131
+23,423
21
$1.29M 0.93%
+102,560
22
$761K 0.55%
+6,940
23
– –
-89,063
24
– –
-45,517
25
– –
-141,824
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