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
$193M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$1.07M
4
EPD icon
Enterprise Products Partners
EPD
+$127K
5
PAGP icon
Plains GP Holdings
PAGP
+$65.3K

Top Sells

1
+$7.26M
2
+$5.04M
3
+$2.23M
4
HAL icon
Halliburton
HAL
+$1.09M
5
TDG icon
TransDigm Group
TDG
+$991K

Sector Composition

1 Energy 34.49%
2 Materials 25.71%
3 Industrials 12.94%
4 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 20.55%
4,043,522
+1,202,507
2
$22.5M 11.67%
918,592
+5,200
3
$17.9M 9.31%
824,554
+3,000
4
$14.4M 7.49%
47,022
-3,230
5
$13.9M 7.2%
459,368
+35,600
6
$13.1M 6.8%
82,383
7
$13M 6.74%
276,485
-23,300
8
$12.2M 6.31%
+396,281
9
$10.7M 5.54%
77,871
10
$10.5M 5.45%
146,381
11
$7.41M 3.84%
286,405
-86,162
12
$6.41M 3.33%
44,397
13
$3.48M 1.8%
53,675
14
$3.23M 1.67%
82,543
15
$2.26M 1.17%
181,249
16
$2.16M 1.12%
86,801
17
– –
-46,733
18
– –
-62,181