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
$192M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$6.13M
4
HAL icon
Halliburton
HAL
+$5.66M
5
MON
Monsanto Co
MON
+$4.68M

Top Sells

1
+$15.8M
2
+$7.22M
3
+$6.24M
4
PX
Praxair Inc
PX
+$5.38M
5
DXPE icon
DXP Enterprises
DXPE
+$5.11M

Sector Composition

1 Energy 50.99%
2 Industrials 20.67%
3 Materials 15.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 11.7%
772,378
+72,611
2
$17.2M 8.96%
122,050
+9,643
3
$17.1M 8.9%
1,675,683
+1,154,793
4
$14.9M 7.76%
416,542
+158,332
5
$13.6M 7.12%
467,224
+51,796
6
$13M 6.77%
1,671,232
+788,343
7
$12.1M 6.33%
91,113
+16,809
8
$12.1M 6.3%
151,913
+12,412
9
$10.6M 5.53%
+229,818
10
$10.2M 5.31%
138,159
+22,449
11
$9.09M 4.74%
1,799,493
+288,262
12
$7.65M 3.99%
208,997
-126,788
13
$7.47M 3.9%
33,920
-2,741
14
$6.8M 3.55%
973,030
-261,540
15
$5.09M 2.66%
61,162
-1,736
16
$4.68M 2.44%
+53,333
17
$4.39M 2.29%
+27,953
18
$3.36M 1.75%
+101,126
19
– –
-224,089
20
– –
-62,495
21
– –
-549,147
22
– –
-641,275
23
– –
-148,563
24
– –
-52,508