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
$192M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.79M

Top Sells

1
+$14.6M
2
+$10.1M
3
+$9.96M
4
PAGP icon
Plains GP Holdings
PAGP
+$9.23M
5
EPD icon
Enterprise Products Partners
EPD
+$8.85M

Sector Composition

1 Energy 48.35%
2 Materials 25.66%
3 Industrials 14.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 12.22%
901,891
-339,599
2
$21.4M 11.13%
2,500,000
+817,669
3
$17.9M 9.28%
816,530
-422,177
4
$15.6M 8.09%
60,865
-28,388
5
$13.4M 6.97%
88,702
-39,355
6
$13M 6.75%
282,277
-219,985
7
$11.9M 6.18%
335,071
-411,001
8
$11M 5.7%
560,411
-161,434
9
$10.2M 5.31%
353,493
-158,161
10
$9.11M 4.73%
94,137
-102,953
11
$8.16M 4.24%
68,111
-25,662
12
$6.79M 3.53%
+48,612
13
$6.7M 3.48%
96,050
-64,369
14
$6.66M 3.46%
57,406
-21,607
15
$6.37M 3.31%
91,109
-87,458
16
$5.56M 2.89%
148,141
-55,799
17
$5.23M 2.72%
325,113
-122,287
18
– –
-247,597