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
$218M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.84M
3
+$1.73M
4
GE icon
GE Aerospace
GE
+$1.63M
5
SAP icon
SAP
SAP
+$1.58M

Top Sells

1
+$1.28M
2
+$1M
3
+$865K
4
GSK icon
GSK
GSK
+$807K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$652K

Sector Composition

1 Energy 46.09%
2 Financials 10.21%
3 Industrials 10.01%
4 Technology 6.27%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1%
54,130
+400
27
$2.11M 0.97%
58,775
-1,500
28
$2.05M 0.94%
20,908
29
$2.02M 0.93%
26,050
+300
30
$2.01M 0.92%
12,325
-100
31
$2M 0.92%
26,245
+16,779
32
$1.99M 0.91%
28,384
-199
33
$1.96M 0.9%
64,605
34
$1.94M 0.89%
169,578
-33,274
35
$1.92M 0.88%
167,067
-370
36
$1.91M 0.88%
28,920
37
$1.88M 0.86%
23,085
+19,485
38
$1.8M 0.82%
9,761
-4,700
39
$1.79M 0.82%
55,030
+12,000
40
$1.78M 0.82%
33,801
41
$1.76M 0.81%
91,784
+65,016
42
$1.76M 0.81%
35,695
+200
43
$1.71M 0.78%
34,380
+1,145
44
$1.71M 0.78%
8,088
45
$1.7M 0.78%
13,578
+2,050
46
$1.63M 0.75%
32,440
-700
47
$1.63M 0.75%
23,100
48
$1.6M 0.73%
16,067
+800
49
$1.59M 0.73%
12,925
+250
50
$1.56M 0.72%
+92,800
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