TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Return
10.81%
This Quarter Return
-0.87%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$38.3M |
| 2 |
Main Street Capital
MAIN
|
$6.89M |
| 3 |
Enterprise Products Partners
EPD
|
$5.77M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.17M |
| 5 |
Plains All American Pipeline
PAA
|
$3.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.23% |
| 2 | Industrials | 5.94% |
| 3 | Technology | 4.11% |
| 4 | Financials | 3.98% |
| 5 | Materials | 3.1% |
