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
$182M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.15M
3
+$1.87M
4
VZ icon
Verizon
VZ
+$753K
5
T icon
AT&T
T
+$402K

Top Sells

1
+$2.84M
2
+$2.74M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M

Sector Composition

1 Energy 33.01%
2 Financials 10.67%
3 Healthcare 10.45%
4 Technology 9.33%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.28%
30,470
-350
27
$2.29M 1.26%
33,208
-10,307
28
$2.25M 1.24%
22,658
-4,903
29
$2.22M 1.22%
+23,694
30
$2.2M 1.21%
54,173
-10,695
31
$2.19M 1.2%
11,651
-1,560
32
$2.15M 1.18%
+28,605
33
$2.13M 1.17%
17,161
-17,227
34
$2.02M 1.11%
79,100
-32,200
35
$2.01M 1.1%
26,670
-16,010
36
$1.94M 1.06%
49,355
-3,900
37
$1.89M 1.04%
9,305
-2,865
38
$1.89M 1.03%
60,644
-32,480
39
$1.87M 1.03%
+28,604
40
$1.84M 1.01%
59,475
-53,925
41
$1.8M 0.99%
111,690
+7,544
42
$1.73M 0.95%
36,430
-19,870
43
$1.72M 0.95%
26,180
+560
44
$1.71M 0.94%
179,091
-3,051
45
$1.69M 0.93%
43,890
+755
46
$1.69M 0.93%
26,250
-385
47
$1.63M 0.89%
22,565
-650
48
$1.61M 0.88%
11,596
-2,655
49
$1.57M 0.86%
35,767
-2,025
50
$1.55M 0.85%
9,497
+563
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2
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