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
$207M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.85M
3
+$1.74M
4
O icon
Realty Income
O
+$783K
5
WBA
Walgreens Boots Alliance
WBA
+$734K

Top Sells

1
+$8.06M
2
+$1.72M
3
+$1.33M
4
HF
HFF Inc.
HF
+$1.3M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.29M

Sector Composition

1 Energy 49.97%
2 Industrials 6.21%
3 Financials 6.16%
4 Technology 3.66%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.86%
21,042
-2,004
27
$1.76M 0.85%
29,220
28
$1.74M 0.84%
+163,077
29
$1.71M 0.82%
7,951
-436
30
$1.65M 0.8%
34,635
-2,751
31
$1.65M 0.79%
33,140
32
$1.58M 0.76%
121,468
-70,099
33
$1.58M 0.76%
61,755
+19,950
34
$1.57M 0.76%
47,055
+1,098
35
$1.56M 0.75%
66,513
-55,347
36
$1.54M 0.74%
19,396
-106
37
$1.53M 0.74%
43,130
+550
38
$1.53M 0.74%
124,557
39
$1.49M 0.72%
117,475
40
$1.49M 0.72%
88,063
+21,749
41
$1.47M 0.71%
112,791
42
$1.46M 0.7%
12,428
-201
43
$1.46M 0.7%
27,224
-2,356
44
$1.41M 0.68%
43,425
+50
45
$1.33M 0.64%
15,907
-17
46
$1.31M 0.63%
56,660
+4,742
47
$1.31M 0.63%
10,250
-3,566
48
$1.3M 0.63%
70,809
-2,900
49
$1.3M 0.63%
15,310
-65
50
$1.29M 0.62%
99,490
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