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
$231M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.39M
3
+$2.37M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
LOW icon
Lowe's Companies
LOW
+$1.4M

Top Sells

1
+$3.15M
2
+$2.3M
3
+$1.66M
4
PODD icon
Insulet
PODD
+$1.41M
5
WY icon
Weyerhaeuser
WY
+$1.36M

Sector Composition

1 Energy 46.2%
2 Financials 9.93%
3 Industrials 8.59%
4 Technology 8.11%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.05%
20,698
-210
27
$2.32M 1%
64,005
-600
28
$2.29M 0.99%
25,884
-210
29
$2.28M 0.99%
86,725
-800
30
$2.21M 0.96%
28,920
31
$2.19M 0.95%
60,400
+5,370
32
$2.13M 0.92%
26,245
33
$2.1M 0.91%
53,330
-800
34
$2.09M 0.91%
25,414
-2,970
35
$2.08M 0.9%
171,261
+1,683
36
$2.07M 0.89%
88,984
-2,800
37
$2.06M 0.89%
55,775
-3,000
38
$2.04M 0.89%
25,750
-300
39
$2.02M 0.87%
167,067
40
$1.98M 0.86%
12,325
41
$1.97M 0.85%
24,826
+6,070
42
$1.97M 0.85%
33,801
43
$1.88M 0.81%
109,063
+15,395
44
$1.85M 0.8%
53,320
+19,240
45
$1.78M 0.77%
33,880
-500
46
$1.77M 0.77%
7,963
-125
47
$1.76M 0.76%
30,840
-1,600
48
$1.76M 0.76%
38,740
+3,045
49
$1.75M 0.76%
23,624
-9,750
50
$1.72M 0.75%
15,867
-200
1
2
3 4 5