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
$218M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.08M
3
+$1.25M
4
NKE icon
Nike
NKE
+$833K
5
MRO
Marathon Oil Corporation
MRO
+$426K

Top Sells

1
+$2.35M
2
+$1.87M
3
+$1.64M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
5
UAA icon
Under Armour
UAA
+$1.33M

Sector Composition

1 Energy 28.99%
2 Healthcare 13.65%
3 Financials 9.21%
4 Communication Services 7.71%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.13%
103,364
-2,408
27
$2.45M 1.13%
15,629
-57
28
$2.4M 1.1%
30,437
29
$2.29M 1.05%
79,454
-1,820
30
$2.21M 1.01%
29,808
+67
31
$2.19M 1%
29,622
-37
32
$2.16M 0.99%
+14,926
33
$2.16M 0.99%
27,990
+193
34
$2.15M 0.98%
38,359
-349
35
$2.14M 0.98%
114,407
+935
36
$2.1M 0.96%
34,519
-1,332
37
$2.09M 0.96%
46,044
+1,230
38
$2.08M 0.96%
+33,508
39
$2.07M 0.95%
18,078
+29
40
$2.06M 0.95%
20,253
+104
41
$2.06M 0.94%
75,628
-2,525
42
$1.98M 0.91%
41,180
43
$1.97M 0.9%
35,687
+15,091
44
$1.96M 0.9%
34,381
-291
45
$1.92M 0.88%
14,767
-163
46
$1.9M 0.87%
35,734
+262
47
$1.82M 0.84%
145,154
-4,551
48
$1.81M 0.83%
25,770
+900
49
$1.74M 0.8%
31,534
+150
50
$1.71M 0.79%
11,518
+188
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2
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