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
$300M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$11.9M
4
NFX
Newfield Exploration
NFX
+$5M
5
PAGP icon
Plains GP Holdings
PAGP
+$4.84M

Top Sells

1
+$12.2M
2
+$8.69M
3
+$5.08M
4
AXTA icon
Axalta
AXTA
+$4.82M
5
EQT icon
EQT Corp
EQT
+$4.64M

Sector Composition

1 Energy 59.14%
2 Materials 18.96%
3 Industrials 17.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 10.87%
148,243
+64,643
2
$32.5M 10.84%
1,178,920
-58,300
3
$30.5M 10.16%
619,782
+26,730
4
$28.9M 9.62%
295,910
+122,040
5
$21.8M 7.27%
697,672
+154,891
6
$17.6M 5.85%
224,869
+10,390
7
$16.7M 5.56%
402,597
-931
8
$16.4M 5.48%
510,414
-149,560
9
$14.7M 4.9%
108,816
+16,000
10
$12.8M 4.26%
+1,005,820
11
$12.2M 4.08%
367,749
-139,392
12
$12M 3.99%
203,649
+8,790
13
$10.6M 3.53%
93,523
+4,340
14
$9.27M 3.09%
506,086
+226,823
15
$8.47M 2.82%
446,110
+20,750
16
$8.35M 2.78%
78,793
+3,660
17
$6.7M 2.23%
203,400
+9,310
18
$5M 1.67%
+135,400
19
$3.05M 1.02%
+4,666
20
– –
-46,972
21
– –
-355,350
22
– –
-48,240