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
$128M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.57M
3
+$4.56M
4
WCN icon
Waste Connections
WCN
+$4.32M
5
GWW icon
W.W. Grainger
GWW
+$3.99M

Top Sells

1
+$12.2M
2
+$7.81M
3
+$6.97M
4
EQT icon
EQT Corp
EQT
+$5M
5
DHR icon
Danaher
DHR
+$4.62M

Sector Composition

1 Energy 58.9%
2 Industrials 27.33%
3 Materials 5.25%
4 Real Estate 3.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 13.2%
325,353
+18,168
2
$9.99M 7.79%
396,546
+39,782
3
$9.33M 7.27%
211,564
+56,496
4
$8.29M 6.46%
50,707
-26,235
5
$7.25M 5.65%
160,743
-110,775
6
$6.96M 5.43%
84,088
+25,959
7
$6.74M 5.25%
304,057
+86,016
8
$6.47M 5.05%
609,465
+335,687
9
$6.47M 5.04%
29,562
-294
10
$6.32M 4.93%
26,813
+16,925
11
$6.12M 4.77%
320,639
-941
12
$5.81M 4.53%
490,051
+387,491
13
$5.62M 4.38%
51,840
+7,870
14
$5.56M 4.34%
60,677
+17,501
15
$4.57M 3.56%
+209,901
16
$4.56M 3.55%
+103,930
17
$4.32M 3.36%
+134,453
18
$3.97M 3.09%
87,294
-73,617
19
$3.01M 2.35%
29,265
+22,325
20
– –
-80,212
21
– –
-118,436
22
– –
-31,809
23
– –
-279,472
24
– –
-50,650
25
– –
-100,131