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
$214M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$894K
3
+$528K
4
UL icon
Unilever
UL
+$208K
5
RRC icon
Range Resources
RRC
+$97K

Top Sells

1
+$3.74M
2
+$2.03M
3
+$1.58M
4
ACN icon
Accenture
ACN
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

1 Energy 26.59%
2 Healthcare 13.64%
3 Technology 8.42%
4 Communication Services 8.01%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.14%
10,981
-1,555
27
$2.37M 1.11%
80,105
+1,986
28
$2.35M 1.1%
21,974
-197
29
$2.28M 1.07%
29,741
-825
30
$2.23M 1.04%
81,274
-1,470
31
$2.19M 1.02%
30,437
32
$2.17M 1.01%
27,797
-1,203
33
$2.15M 1%
103,328
-6,700
34
$2.13M 1%
38,708
-1,440
35
$2.09M 0.98%
78,153
-2,175
36
$2.08M 0.97%
44,814
+1,010
37
$2.08M 0.97%
34,672
-825
38
$2.07M 0.97%
18,049
-770
39
$2.03M 0.95%
113,472
-1,317
40
$2.01M 0.94%
149,705
-3,960
41
$2M 0.93%
35,851
-1,000
42
$1.98M 0.92%
20,149
43
$1.93M 0.9%
29,659
+13,760
44
$1.92M 0.9%
14,930
-215
45
$1.87M 0.88%
16,231
-8,945
46
$1.87M 0.87%
41,180
47
$1.83M 0.86%
54,250
+26,555
48
$1.77M 0.83%
11,330
-440
49
$1.74M 0.81%
54,460
50
$1.74M 0.81%
17,362
-1,095
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