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
$248M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.06M
3
+$3.66M
4
SEP
Spectra Engy Parters Lp
SEP
+$3.64M
5
MO icon
Altria Group
MO
+$3.41M

Top Sells

1
+$1.85M
2
+$1.69M
3
+$1.38M
4
UNG icon
United States Natural Gas Fund
UNG
+$235K
5
CTRA icon
Coterra Energy
CTRA
+$224K

Sector Composition

1 Energy 32.57%
2 Healthcare 12.93%
3 Financials 8.12%
4 Technology 6.94%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.04%
28,500
-105
27
$2.53M 1.02%
32,208
-1,000
28
$2.48M 1%
24,999
-580
29
$2.44M 0.99%
90,420
-28
30
$2.44M 0.99%
13,136
+3,831
31
$2.43M 0.98%
11,626
-25
32
$2.39M 0.97%
54,235
+62
33
$2.35M 0.95%
24,319
+625
34
$2.28M 0.92%
+43,073
35
$2.26M 0.91%
27,867
-140
36
$2.25M 0.91%
10,939
-976
37
$2.23M 0.9%
16,060
-210
38
$2.21M 0.89%
40,721
+31,899
39
$2.2M 0.89%
+57,298
40
$2.17M 0.88%
22,310
-348
41
$2.12M 0.85%
+15,685
42
$2.09M 0.84%
79,103
+3
43
$2.03M 0.82%
+41,320
44
$2.01M 0.81%
29,904
+1,300
45
$1.98M 0.8%
15,887
-1,274
46
$1.98M 0.8%
+37,903
47
$1.97M 0.79%
73,388
+57,101
48
$1.96M 0.79%
62,428
+1,784
49
$1.96M 0.79%
36,466
+36
50
$1.93M 0.78%
26,145
-525
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