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
$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
MMM icon
26
3M
MMM
$81.2B
$4.15M 1.39%
+25,900
NOV icon
27
NOV
NOV
$7.24B
$4.05M 1.36%
+258,900
CSX icon
28
CSX Corp
CSX
$87.5B
$4M 1.34%
+110,400
CTVA icon
29
Corteva
CTVA
$53.4B
$3.97M 1.33%
+59,200
AM icon
30
Antero Midstream
AM
$10.2B
$3.62M 1.22%
+203,704
MOS icon
31
The Mosaic Company
MOS
$7.5B
$3.19M 1.07%
+132,216
CMC icon
32
Commercial Metals
CMC
$8.49B
$3.18M 1.07%
+46,000
LNG icon
33
Cheniere Energy
LNG
$48.6B
$2.92M 0.98%
+15,000
GLW icon
34
Corning
GLW
$166B
$2.8M 0.94%
+32,000
HAL icon
35
Halliburton
HAL
$33.1B
$2.49M 0.83%
+88,100
CARR icon
36
Carrier Global
CARR
$53.8B
$2.38M 0.8%
+45,103
LMB icon
37
Limbach Holdings
LMB
$968M
$2.13M 0.72%
+27,393
CLF icon
38
Cleveland-Cliffs
CLF
$7.38B
$2.03M 0.68%
+152,800
IP icon
39
International Paper
IP
$17.2B
$2.02M 0.68%
+51,200
DQ
40
Daqo New Energy
DQ
$1.17B
$1.95M 0.65%
+66,000
LBRT icon
41
Liberty Energy
LBRT
$4.93B
$1.85M 0.62%
+100,200
SEI
42
Solaris Energy Infrastructure
SEI
$4.22B
$1.82M 0.61%
+39,600
CMI icon
43
Cummins
CMI
$91.9B
$1.8M 0.6%
+3,520
GPRE icon
44
Green Plains
GPRE
$1.1B
$1.66M 0.56%
+169,200
CHRD icon
45
Chord Energy
CHRD
$7.55B
$1.54M 0.52%
+16,600
ECL icon
46
Ecolab
ECL
$74.7B
$1.46M 0.49%
+5,565
ALGT icon
47
Allegiant Air
ALGT
$2.44B
$1.3M 0.43%
+15,200
APTV icon
48
Aptiv
APTV
$13B
$1.22M 0.41%
+16,000
F icon
49
Ford
F
$63.2B
$1.16M 0.39%
+88,700
CRGY icon
50
Crescent Energy
CRGY
$3.91B
$1.03M 0.35%
+122,973
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