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
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$982K
3
+$668K
4
IBM icon
IBM
IBM
+$647K
5
ABBV icon
AbbVie
ABBV
+$512K

Top Sells

1
+$2.12M
2
+$1.86M
3
+$1.53M
4
UA icon
Under Armour Class C
UA
+$1.15M
5
WMT icon
Walmart
WMT
+$509K

Sector Composition

1 Energy 30.46%
2 Healthcare 11.52%
3 Financials 8.75%
4 Communication Services 8.34%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.28%
26,202
-1,303
27
$2.67M 1.25%
42,473
28
$2.65M 1.24%
82,362
+5,620
29
$2.45M 1.14%
15,294
-435
30
$2.43M 1.13%
14,887
-253
31
$2.42M 1.13%
36,284
-2,315
32
$2.39M 1.12%
102,312
-7,970
33
$2.33M 1.09%
77,084
-2,525
34
$2.32M 1.08%
29,703
-514
35
$2.27M 1.06%
14,564
-245
36
$2.24M 1.05%
30,437
37
$2.17M 1.02%
25,859
+13,871
38
$2.1M 0.98%
41,180
39
$2.06M 0.96%
37,146
+2,665
40
$2.06M 0.96%
17,910
-300
41
$2.02M 0.94%
27,260
-330
42
$1.98M 0.93%
95,775
-3,508
43
$1.98M 0.92%
54,620
-875
44
$1.84M 0.86%
34,068
+800
45
$1.8M 0.84%
20,775
-215
46
$1.79M 0.84%
35,222
-730
47
$1.77M 0.83%
37,569
-945
48
$1.76M 0.82%
26,660
-800
49
$1.73M 0.81%
41,823
+6,029
50
$1.72M 0.8%
141,948
-4,136
1
2
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