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
$265M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13M
3
+$9.53M
4
EQT icon
EQT Corp
EQT
+$9.15M
5
EPD icon
Enterprise Products Partners
EPD
+$7.02M

Top Sells

1
+$16.2M
2
+$6.07M
3
+$4.49M
4
RSPP
RSP Permian, Inc.
RSPP
+$2.7M
5
NSC icon
Norfolk Southern
NSC
+$2.38M

Sector Composition

1 Energy 65.57%
2 Materials 17.53%
3 Industrials 16.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.26%
793,230
+254,130
2
$21.5M 8.1%
553,658
-69,750
3
$21.3M 8.04%
475,302
+58,760
4
$20.1M 7.6%
509,714
+231,462
5
$18.2M 6.86%
231,259
+12,400
6
$17.3M 6.53%
335,268
-34,350
7
$16.1M 6.07%
2,323,315
+336,783
8
$15.2M 5.71%
536,094
-21,260
9
$14.5M 5.48%
78,350
-24,200
10
$13.2M 4.99%
+341,683
11
$13.1M 4.92%
93,881
-3,934
12
$13M 4.91%
+134,630
13
$12.8M 4.83%
44,320
+2,400
14
$9.53M 3.59%
+276,435
15
$9.18M 3.46%
274,720
+93,220
16
$9.12M 3.44%
89,203
+4,770
17
$8.74M 3.3%
89,663
-62,250
18
$5.92M 2.23%
60,992
-24,470
19
$4.42M 1.67%
101,736
+610
20
– –
-1,022,083