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
$223M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$562K
3
+$221K
4
CFR icon
Cullen/Frost Bankers
CFR
+$192K
5
RICE
Rice Energy Inc.
RICE
+$98.1K

Top Sells

1
+$2.88M
2
+$1.7M
3
+$930K
4
DIS icon
Walt Disney
DIS
+$716K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K

Sector Composition

1 Energy 24.95%
2 Healthcare 15.03%
3 Technology 8.68%
4 Financials 7.99%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.15%
82,744
-3,118
27
$2.56M 1.15%
30,437
28
$2.54M 1.14%
110,028
-415
29
$2.48M 1.11%
42,473
30
$2.43M 1.09%
57,298
31
$2.37M 1.06%
30,566
-108
32
$2.21M 0.99%
36,851
+3,198
33
$2.19M 0.98%
15,145
-200
34
$2.19M 0.98%
22,171
35
$2.17M 0.97%
153,665
-1,500
36
$2.13M 0.96%
35,497
-470
37
$2.12M 0.95%
11,770
-65
38
$2.11M 0.95%
40,148
-1
39
$2.08M 0.93%
117,284
-2,580
40
$2.06M 0.93%
80,328
-250
41
$2.03M 0.91%
78,119
+755
42
$2.03M 0.91%
29,237
-40
43
$2M 0.9%
58,827
44
$1.97M 0.88%
18,819
+345
45
$1.96M 0.88%
29,000
46
$1.88M 0.84%
43,804
-1,356
47
$1.85M 0.83%
41,180
48
$1.84M 0.82%
18,457
-1,061
49
$1.78M 0.8%
22,547
-270
50
$1.77M 0.79%
20,149
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