TCM
Turas Capital Management Portfolio holdings
AUM
$298M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$298M
AUM Growth
–
Holding
63
Top Buys
| 1 | +$21.7M | |
| 2 | +$20.1M | |
| 3 | +$13.5M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$12.8M |
| 5 |
TC Energy
TRP
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 41.29% |
| 2 | Energy | 40.06% |
| 3 | Materials | 8.83% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.57T
| $989K | 0.33% |
+2,200
|
|
||
|
LGN
52
Legence Corp
LGN
$3.41B
| $934K | 0.31% |
+21,700
|
|
||
53
Transocean
RIG
$7.06B
| $905K | 0.3% |
+219,100
|
|
||
54
Schneider National
SNDR
$4.72B
| $849K | 0.28% |
+32,011
|
|
||
55
C.H. Robinson
CHRW
$20.9B
| $836K | 0.28% |
+5,200
|
|
||
56
Shoals Technologies Group
SHLS
$1.15B
| $777K | 0.26% |
+91,400
|
|
||
57
Alpha Metallurgical Resources
AMR
$2.26B
| $760K | 0.25% |
+3,800
|
|
||
58
Nucor
NUE
$40.2B
| $652K | 0.22% |
+4,000
|
|
||
59
HF Sinclair
DINO
$9.17B
| $479K | 0.16% |
+10,400
|
|
||
|
CNR
60
Core Natural Resources Inc
CNR
$4.43B
| $372K | 0.12% |
+4,200
|
|
||
61
Marathon Petroleum
MPC
$57.8B
| $342K | 0.11% |
+2,100
|
|
||
62
Warrior Met Coal
HCC
$4.61B
| $300K | 0.1% |
+3,400
|
|
||
63
RXO
RXO
$2.42B
| $190K | 0.06% |
+15,000
|
|