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
$212M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.78M
3
+$1M
4
APC
Anadarko Petroleum
APC
+$590K
5
DELL icon
Dell
DELL
+$401K

Top Sells

1
+$2.06M
2
+$1.51M
3
+$1.24M
4
MAIN icon
Main Street Capital
MAIN
+$972K
5
JNJ icon
Johnson & Johnson
JNJ
+$943K

Sector Composition

1 Energy 30.44%
2 Healthcare 11.81%
3 Financials 9.69%
4 Communication Services 8.41%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.29%
42,473
27
$2.55M 1.2%
27,505
+105
28
$2.5M 1.18%
30,217
+409
29
$2.49M 1.17%
34,627
+108
30
$2.44M 1.15%
30,437
31
$2.4M 1.13%
15,729
+100
32
$2.35M 1.11%
76,742
33
$2.34M 1.1%
18,210
+132
34
$2.3M 1.08%
99,283
-15,124
35
$2.26M 1.07%
33,927
+419
36
$2.2M 1.04%
79,609
+155
37
$2.19M 1.03%
15,140
+214
38
$2.11M 0.99%
29,759
+137
39
$2.09M 0.98%
27,590
-400
40
$2.04M 0.96%
38,599
+240
41
$1.97M 0.93%
27,460
+1,690
42
$1.96M 0.93%
41,180
43
$1.95M 0.92%
14,809
+42
44
$1.92M 0.9%
20,990
-294
45
$1.89M 0.89%
35,952
+265
46
$1.87M 0.88%
34,481
+100
47
$1.86M 0.88%
11,561
+43
48
$1.84M 0.87%
55,990
49
$1.76M 0.83%
146,084
+930
50
$1.74M 0.82%
55,495
+405
1
2
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