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
$237M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.22M
3
+$5.01M
4
INTC icon
Intel
INTC
+$4.03M
5
EOG icon
EOG Resources
EOG
+$3.89M

Top Sells

1
+$2.92M
2
+$2.8M
3
+$2.09M
4
KAR icon
Openlane
KAR
+$2.02M
5
CHRD icon
Chord Energy
CHRD
+$1.55M

Sector Composition

1 Energy 45.78%
2 Technology 9.9%
3 Financials 8.79%
4 Industrials 8.66%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.21%
39,650
27
$2.77M 1.17%
21,728
+8,400
28
$2.68M 1.13%
31,820
-400
29
$2.68M 1.13%
91,440
+4,715
30
$2.65M 1.12%
36,780
-80
31
$2.57M 1.08%
64,005
32
$2.52M 1.06%
65,800
+5,400
33
$2.51M 1.06%
80,675
+24,900
34
$2.4M 1.01%
27,012
+1,128
35
$2.3M 0.97%
91,449
+38,165
36
$2.3M 0.97%
35,617
37
$2.25M 0.95%
12,325
38
$2.23M 0.94%
88,484
-500
39
$2.22M 0.94%
26,303
+58
40
$2.22M 0.93%
194,271
+23,010
41
$2.17M 0.92%
28,920
42
$2.09M 0.88%
82,077
+48,150
43
$1.98M 0.83%
53,180
-150
44
$1.97M 0.83%
25,750
45
$1.79M 0.76%
13,601
+6,750
46
$1.74M 0.73%
55,515
+2,195
47
$1.73M 0.73%
20,622
+1,258
48
$1.69M 0.71%
24,844
+18
49
$1.68M 0.71%
33,801
50
$1.67M 0.71%
38,570
-170
1
2
3 4 5