TCM

Turas Capital Management Portfolio holdings

AUM $392M
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
$392M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$37.6M
3
+$34.3M
4
ALGT icon
Allegiant Air
ALGT
+$32.1M
5
SHEL icon
Shell
SHEL
+$31M

Top Sells

1
+$20.4M
2
+$16.6M
3
+$14M
4
XOM icon
Exxon Mobil
XOM
+$14M
5
WERN icon
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
HESM icon
26
Hess Midstream
HESM
$4.99B
$3.44M 0.88%
+88,400
KNX icon
27
Knight Transportation
KNX
$12B
$3.22M 0.82%
+55,900
EMR icon
28
Emerson Electric
EMR
$78.5B
$3.21M 0.82%
+24,500
ECL icon
29
Ecolab
ECL
$74.7B
$3.18M 0.81%
11,960
+6,395
SLB icon
30
SLB Ltd
SLB
$84.5B
$3.14M 0.8%
+61,100
CF icon
31
CF Industries
CF
$17.9B
$2.91M 0.74%
+22,400
JCI icon
32
Johnson Controls International
JCI
$84.6B
$2.13M 0.55%
+16,300
ATMU icon
33
Atmus Filtration Technologies
ATMU
$4.07B
$2.04M 0.52%
+35,900
CRH icon
34
CRH
CRH
$71B
$1.78M 0.45%
+16,926
XPO icon
35
XPO
XPO
$25B
$1.11M 0.28%
+5,700
AMR icon
36
Alpha Metallurgical Resources
AMR
$2.58B
$1.03M 0.26%
5,000
+1,200
CNR
37
Core Natural Resources Inc
CNR
$4.55B
$496K 0.13%
4,735
+535
AAON icon
38
Aaon
AAON
$11.5B
– –
-218,093
AM icon
39
Antero Midstream
AM
$10.2B
– –
-203,704
APTV icon
40
Aptiv
APTV
$12.9B
– –
-16,000
AWI icon
41
Armstrong World Industries
AWI
$6.85B
– –
-34,000
BWA icon
42
BorgWarner
BWA
$14.5B
– –
-136,400
CHRD icon
43
Chord Energy
CHRD
$7.62B
– –
-16,600
CHRW icon
44
C.H. Robinson
CHRW
$20.9B
– –
-5,200
CLF icon
45
Cleveland-Cliffs
CLF
$7.37B
– –
-152,800
WMS icon
46
Advanced Drainage Systems
WMS
$10.8B
– –
-55,400
CMC icon
47
Commercial Metals
CMC
$8.39B
– –
-46,000
CMI icon
48
Cummins
CMI
$92.3B
– –
-3,520
CRC icon
49
California Resources
CRC
$5.37B
– –
-176,500
CRGY icon
50
Crescent Energy
CRGY
$3.97B
– –
-122,973
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