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
$227M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.55M
3
+$4.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M

Top Sells

1
+$6.94M
2
+$3.39M
3
+$2.57M
4
CSCO icon
Cisco
CSCO
+$2.3M
5
CTRA icon
Coterra Energy
CTRA
+$1.67M

Sector Composition

1 Energy 35.06%
2 Financials 10.09%
3 Technology 9.07%
4 Industrials 8.23%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.31%
55,528
-26,685
27
$2.96M 1.3%
22,743
+1,015
28
$2.93M 1.29%
35,566
+4,389
29
$2.93M 1.29%
113,400
-700
30
$2.89M 1.27%
186,140
-31,400
31
$2.85M 1.26%
+35,217
32
$2.67M 1.18%
97,828
-55,720
33
$2.63M 1.16%
27,561
+549
34
$2.57M 1.13%
93,124
+4,640
35
$2.56M 1.13%
+13,211
36
$2.55M 1.12%
30,820
-1,000
37
$2.42M 1.07%
84,702
+2,625
38
$2.37M 1.05%
49,550
+9,900
39
$2.34M 1.03%
12,170
-155
40
$2.31M 1.02%
56,300
+16,740
41
$2.25M 0.99%
27,059
+756
42
$2.06M 0.91%
14,251
+650
43
$1.96M 0.87%
21,547
+925
44
$1.92M 0.85%
49,400
-3,780
45
$1.91M 0.84%
43,135
+4,565
46
$1.87M 0.83%
25,620
-3,300
47
$1.82M 0.81%
53,255
-27,420
48
$1.78M 0.79%
37,010
+1,600
49
$1.72M 0.76%
13,244
+2,589
50
$1.65M 0.73%
33,385
-25
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