TCM

Texan Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$6.88M
3
+$5.77M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$4.17M
5
PAA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.91%
+29,220
27
$1.88M 0.91%
+141,027
28
$1.88M 0.9%
+34,430
29
$1.84M 0.88%
+135,937
30
$1.79M 0.86%
+33,140
31
$1.76M 0.85%
+35,402
32
$1.72M 0.83%
+121,770
33
$1.66M 0.8%
+127,791
34
$1.62M 0.78%
+42,580
35
$1.62M 0.78%
+124,557
36
$1.59M 0.76%
+45,957
37
$1.57M 0.76%
+37,712
38
$1.56M 0.75%
+117,475
39
$1.53M 0.74%
+37,386
40
$1.53M 0.73%
+112,791
41
$1.52M 0.73%
+23,046
42
$1.51M 0.73%
+113,836
43
$1.5M 0.72%
+13,816
44
$1.48M 0.71%
+19,502
45
$1.42M 0.68%
+43,375
46
$1.39M 0.67%
+99,490
47
$1.36M 0.66%
+94,704
48
$1.35M 0.65%
+100,960
49
$1.34M 0.65%
+22,009
50
$1.33M 0.64%
+51,918
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2
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