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
$226M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.46M
3
+$6.38M
4
RIO icon
Rio Tinto
RIO
+$5.68M
5
MON
Monsanto Co
MON
+$3.22M

Top Sells

1
+$10.4M
2
+$9.09M
3
+$6.8M
4
RSPP
RSP Permian, Inc.
RSPP
+$5.2M
5
SNA icon
Snap-on
SNA
+$4.39M

Sector Composition

1 Energy 52.59%
2 Industrials 21.57%
3 Materials 18.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 9.64%
623,408
-148,970
2
$18.9M 8.36%
416,542
3
$17.3M 7.67%
218,859
+80,700
4
$17.1M 7.57%
369,618
+139,800
5
$16.2M 7.2%
1,022,083
-653,600
6
$15.8M 6.99%
+539,100
7
$15.5M 6.87%
102,550
-19,500
8
$14.8M 6.56%
557,354
+90,130
9
$13.3M 5.88%
151,913
10
$13.2M 5.87%
1,986,532
+315,300
11
$12.9M 5.7%
97,815
+6,702
12
$11.7M 5.2%
278,252
+69,255
13
$11.1M 4.9%
41,920
+8,000
14
$8.73M 3.87%
84,433
+31,100
15
$7.28M 3.23%
85,462
+24,300
16
$5.68M 2.52%
+181,500
17
$4.47M 1.98%
101,126
18
– –
-1,799,493
19
– –
-27,953
20
– –
-973,030