TCM
Turas Capital Management Portfolio holdings
AUM
$392M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$392M
AUM Growth
+$93.3M
(+31%)
Holding
90
Top Buys
| 1 | +$44.1M | |
| 2 | +$37.6M | |
| 3 | +$34.3M | |
| 4 |
Allegiant Air
ALGT
|
+$32.1M |
| 5 |
Shell
SHEL
|
+$31M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$16.6M | |
| 3 | +$14M | |
| 4 |
Exxon Mobil
XOM
|
+$14M |
| 5 |
Werner Enterprises
WERN
|
+$13.4M |
Sector Composition
| 1 | Energy | 48.82% |
| 2 | Industrials | 38.84% |
| 3 | Materials | 9.78% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$95.9B
| $44.5M | 11.37% |
+913,300
|
|
||
2
TFI International
TFII
$12.6B
| $42.8M | 10.94% |
+394,372
|
|
||
3
Diamondback Energy
FANG
$54.5B
| $39.9M | 10.19% |
+201,700
|
|
||
|
4
Shell
SHEL
$233B
| $35.6M | 9.1% |
+383,300
|
|
||
|
5
Allegiant Air
ALGT
$2.44B
| $29.5M | 7.54% |
364,159
+348,959
|
|
||
6
Landstar System
LSTR
$6.84B
| $29.4M | 7.51% |
+183,500
|
|
||
7
ConocoPhillips
COP
$141B
| $20.3M | 5.2% |
154,165
+46,165
|
|
||
8
Chevron
CVX
$365B
| $19.3M | 4.94% |
+93,500
|
|
||
9
Chemours
CC
$3.35B
| $16.2M | 4.15% |
+736,800
|
|
||
10
EOG Resources
EOG
$72.4B
| $9.82M | 2.51% |
+67,900
|
|
||
11
Fluor
FLR
$6.61B
| $9.21M | 2.35% |
+197,400
|
|
||
12
Carrier Global
CARR
$54.4B
| $9.2M | 2.35% |
163,400
+118,297
|
|
||
13
Alaska Air
ALK
$5B
| $5.99M | 1.53% |
+162,900
|
|
||
14
LyondellBasell Industries
LYB
$22B
| $5.2M | 1.33% |
64,527
-44,373
|
|
||
15
Baker Hughes
BKR
$62.5B
| $5.15M | 1.31% |
84,300
-174,349
|
|
||
|
NESR
16
National Energy Services Reunited Corp
NESR
$2.57B
| $4.74M | 1.21% |
+220,800
|
|
||
17
ENI
E
$77B
| $4.64M | 1.18% |
+81,900
|
|
||
18
FedEx
FDX
$98.4B
| $4.27M | 1.09% |
+12,000
|
|
||
19
International Paper
IP
$17.2B
| $4.27M | 1.09% |
119,600
+68,400
|
|
||
20
AGCO
AGCO
$8.26B
| $4.23M | 1.08% |
+36,500
|
|
||
21
Axalta
AXTA
$6.51B
| $4.21M | 1.08% |
+152,100
|
|
||
22
Deere & Co
DE
$143B
| $4.12M | 1.05% |
+7,320
|
|
||
|
B
23
Barrick Mining
B
$69.8B
| $3.74M | 0.96% |
+91,700
|
|
||
24
Tesla
TSLA
$1.66T
| $3.72M | 0.95% |
10,000
+7,800
|
|
||
25
Southwest Airlines
LUV
$21.3B
| $3.63M | 0.93% |
+96,500
|
|