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
$285M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.2M
3
+$12.1M
4
QEP
QEP RESOURCES, INC.
QEP
+$6.83M
5
APD icon
Air Products & Chemicals
APD
+$2.75M

Top Sells

1
+$15.9M
2
+$9.27M
3
+$8.95M
4
HAL icon
Halliburton
HAL
+$5.02M
5
RSPP
RSP Permian, Inc.
RSPP
+$5M

Sector Composition

1 Energy 57.68%
2 Materials 20.89%
3 Industrials 15.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 11.8%
1,241,490
+62,570
2
$32.4M 11.37%
1,238,707
+541,035
3
$24M 8.42%
89,253
-58,990
4
$23.8M 8.35%
746,072
+378,323
5
$21.5M 7.53%
502,262
-117,520
6
$18.3M 6.43%
128,057
+19,241
7
$17.8M 6.26%
197,090
-98,820
8
$17M 5.96%
1,682,331
+676,511
9
$16.7M 5.87%
+721,845
10
$16.4M 5.75%
511,654
+1,240
11
$11.5M 4.04%
178,567
-25,082
12
$11.1M 3.89%
93,773
+250
13
$10.6M 3.71%
160,419
-64,450
14
$8.61M 3.02%
79,013
+220
15
$7.99M 2.8%
247,597
-155,000
16
$7.12M 2.5%
447,400
+1,290
17
$6.61M 2.32%
203,940
+540
18
– –
-4,666
19
– –
-506,086
20
– –
-135,400