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
$189M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.92M
3
+$3.26M
4
WMB icon
Williams Companies
WMB
+$2.65M
5
AXTA icon
Axalta
AXTA
+$2.27M

Top Sells

1
+$11M
2
+$6.66M
3
+$5.12M
4
TDG icon
TransDigm Group
TDG
+$2.91M
5
SLB icon
SLB Ltd
SLB
+$2.86M

Sector Composition

1 Energy 42.27%
2 Materials 30.49%
3 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 14.41%
2,841,015
+341,015
2
$24.2M 12.84%
913,392
+11,501
3
$18M 9.56%
821,554
+5,024
4
$14.7M 7.77%
299,785
+17,508
5
$13.8M 7.32%
50,252
-10,613
6
$13.7M 7.27%
423,768
+70,275
7
$13.5M 7.17%
82,383
-6,319
8
$11.5M 6.12%
372,567
+37,496
9
$10.4M 5.54%
+77,871
10
$10.4M 5.5%
146,381
+55,272
11
$7.26M 3.85%
62,181
-5,930
12
$6.87M 3.64%
44,397
-4,215
13
$5.04M 2.67%
46,733
-47,404
14
$3.62M 1.92%
53,675
-42,375
15
$3.1M 1.64%
82,543
-65,598
16
$2.65M 1.4%
+86,801
17
$2.62M 1.39%
181,249
-143,864
18
– –
-560,411
19
– –
-57,406