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
$280M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$9.78M
4
PAGP icon
Plains GP Holdings
PAGP
+$9.24M
5
B
Barrick Mining
B
+$6.8M

Top Sells

1
+$17.3M
2
+$16.1M
3
+$9.18M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.42M

Sector Composition

1 Energy 65.06%
2 Materials 19.29%
3 Industrials 15.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 11.93%
1,237,220
+443,990
2
$32.1M 11.44%
593,052
+117,750
3
$20.8M 7.42%
83,600
+39,280
4
$18.8M 6.71%
542,781
+266,346
5
$18.1M 6.44%
507,141
-2,573
6
$18M 6.42%
214,479
-16,780
7
$18M 6.42%
403,528
-150,130
8
$18M 6.4%
659,974
+123,880
9
$17.6M 6.27%
173,870
+39,240
10
$13.3M 4.76%
92,816
-1,065
11
$12.2M 4.35%
355,350
+13,667
12
$10.2M 3.64%
+194,859
13
$9.38M 3.35%
89,183
-20
14
$8.69M 3.1%
48,240
-30,110
15
$7.79M 2.78%
75,133
-14,530
16
$6.8M 2.42%
+425,360
17
$6.61M 2.36%
+194,090
18
$5.53M 1.97%
+279,263
19
$5.08M 1.81%
46,972
-14,020
20
– –
-274,720
21
– –
-2,323,315
22
– –
-101,736
23
– –
-335,268