TCM

Turas Capital Management Portfolio holdings

AUM $298M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.1M
3
+$13.5M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$12.8M
5
TRP icon
TC Energy
TRP
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 42.36%
2 Energy 40.06%
3 Consumer Discretionary 7.97%
4 Materials 7.76%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
1
Trane Technologies
TT
$103B
$20.4M 6.85%
+52,455
AAON icon
2
Aaon
AAON
$7.63B
$16.6M 5.58%
+218,093
ODFL icon
3
Old Dominion Freight Line
ODFL
$43.4B
$14M 4.69%
+89,184
XOM icon
4
Exxon Mobil
XOM
$634B
$14M 4.68%
+116,000
WERN icon
5
Werner Enterprises
WERN
$1.94B
$13.4M 4.5%
+447,154
TRP icon
6
TC Energy
TRP
$66.5B
$13M 4.34%
+235,500
BKR icon
7
Baker Hughes
BKR
$62.3B
$11.8M 3.95%
+258,649
PAA icon
8
Plains All American Pipeline
PAA
$15.4B
$10.7M 3.6%
+598,100
COP icon
9
ConocoPhillips
COP
$149B
$10.1M 3.39%
+108,000
CVE icon
10
Cenovus Energy
CVE
$48.6B
$9.98M 3.35%
+589,869
EME icon
11
Emcor
EME
$35.7B
$9.67M 3.24%
+15,800
SAIA icon
12
Saia
SAIA
$10.7B
$9.29M 3.12%
+28,460
WMS icon
13
Advanced Drainage Systems
WMS
$11.5B
$8.02M 2.69%
+55,400
CRC icon
14
California Resources
CRC
$5.91B
$7.89M 2.65%
+176,500
STLA icon
15
Stellantis
STLA
$23.3B
$7.17M 2.41%
+658,700
VAL icon
16
Valaris
VAL
$6.76B
$6.87M 2.3%
+136,300
PWR icon
17
Quanta Services
PWR
$87.6B
$6.64M 2.23%
+15,740
AWI icon
18
Armstrong World Industries
AWI
$7.52B
$6.5M 2.18%
+34,000
BWA icon
19
BorgWarner
BWA
$11.2B
$6.15M 2.06%
+136,400
PKG icon
20
Packaging Corp of America
PKG
$18.4B
$5.05M 1.69%
+24,500
WMB icon
21
Williams Companies
WMB
$89B
$5.03M 1.69%
+83,700
LYB icon
22
LyondellBasell Industries
LYB
$23.8B
$4.72M 1.58%
+108,900
WFRD icon
23
Weatherford International
WFRD
$7.37B
$4.48M 1.5%
+57,300
STLD icon
24
Steel Dynamics
STLD
$27.6B
$4.41M 1.48%
+26,000
IMO icon
25
Imperial Oil
IMO
$62.5B
$4.25M 1.42%
+49,200
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