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
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.66M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.39M
5
PANW icon
Palo Alto Networks
PANW
+$856K

Top Sells

1
+$1.59M
2
+$510K
3
+$493K
4
AMZN icon
Amazon
AMZN
+$425K
5
PX
Praxair Inc
PX
+$315K

Sector Composition

1 Energy 27.6%
2 Healthcare 13.83%
3 Technology 8.34%
4 Financials 7.73%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.18%
12,921
-215
27
$2.62M 1.16%
119,864
+3,630
28
$2.55M 1.12%
30,437
-3,405
29
$2.49M 1.1%
25,361
+1,042
30
$2.42M 1.06%
42,473
-600
31
$2.41M 1.06%
57,298
32
$2.35M 1.04%
16,255
+570
33
$2.32M 1.02%
52,363
-1,872
34
$2.24M 0.99%
29,000
+500
35
$2.19M 0.96%
11,411
+472
36
$2.16M 0.95%
35,795
37
$2.14M 0.94%
33,653
+1,445
38
$2.14M 0.94%
30,674
+770
39
$2.1M 0.93%
155,165
+44,525
40
$2.06M 0.91%
11,835
+209
41
$2.04M 0.9%
35,967
-499
42
$2.01M 0.89%
15,345
-715
43
$2M 0.88%
22,171
-139
44
$1.95M 0.86%
80,578
+1,475
45
$1.95M 0.86%
29,277
+1,410
46
$1.9M 0.84%
77,364
+3,976
47
$1.87M 0.83%
58,827
+1,165
48
$1.84M 0.81%
41,180
-140
49
$1.81M 0.8%
19,518
-5,481
50
$1.81M 0.8%
45,160
-237
1
2
3 4 5