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
$195M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.65M
3
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.32M
5
PSIX
Power Solutions International
PSIX
+$1.21M

Top Sells

1
+$4.63M
2
+$2.9M
3
+$2.8M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.1M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.58M

Sector Composition

1 Energy 48.61%
2 Industrials 9.23%
3 Financials 8.55%
4 Technology 5.66%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.98%
25,750
-410
27
$1.87M 0.96%
167,437
+4,360
28
$1.87M 0.96%
36,787
-600
29
$1.85M 0.95%
8,088
+137
30
$1.85M 0.95%
12,425
+2,175
31
$1.78M 0.92%
28,920
-300
32
$1.75M 0.9%
20,908
-134
33
$1.71M 0.88%
+35,495
34
$1.67M 0.86%
33,140
35
$1.65M 0.85%
+33,801
36
$1.61M 0.82%
18,431
-965
37
$1.6M 0.82%
32,330
-2,305
38
$1.57M 0.81%
11,528
-900
39
$1.55M 0.79%
43,030
-100
40
$1.51M 0.77%
33,235
+26,560
41
$1.48M 0.76%
95,568
+7,505
42
$1.46M 0.75%
46,211
+12,518
43
$1.45M 0.74%
+12,675
44
$1.39M 0.71%
15,267
-640
45
$1.36M 0.7%
23,100
+11,400
46
$1.32M 0.68%
32,015
+15,515
47
$1.28M 0.66%
9,101
-50
48
$1.28M 0.66%
19,530
-695
49
$1.21M 0.62%
+16,140
50
$1.21M 0.62%
15,844
+4,805
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2
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