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
$161M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.13M
3
+$5.71M
4
RICE
Rice Energy Inc.
RICE
+$5.36M
5
EOG icon
EOG Resources
EOG
+$3.82M

Top Sells

1
+$6.25M
2
+$5.93M
3
+$4.84M

Sector Composition

1 Energy 55.29%
2 Industrials 21.5%
3 Materials 17.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.68%
435,875
+102,052
2
$13.9M 8.6%
684,996
+302,840
3
$13.8M 8.57%
113,617
+46,982
4
$12.3M 7.64%
139,401
+40,809
5
$10.3M 6.36%
1,040,217
+148,660
6
$9.75M 6.04%
82,584
+24,069
7
$8.83M 5.47%
249,830
+103,800
8
$8.81M 5.46%
545,036
+331,605
9
$8.8M 5.45%
897,647
+317,166
10
$8.69M 5.39%
40,921
+8,649
11
$8.62M 5.34%
339,978
+328,278
12
$8.31M 5.15%
114,145
+52,528
13
$7.56M 4.69%
277,152
+22,720
14
$6.97M 4.32%
115,363
+50,105
15
$6.1M 3.78%
79,878
+15,576
16
$5.86M 3.63%
57,488
+16,158
17
$4.61M 2.86%
475,557
+78,040
18
$2.5M 1.55%
+287,573
19
$1.66M 1.03%
+94,240
20
– –
-109,362
21
– –
-313,069
22
– –
-198,833