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
$220M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.49M
3
+$1.38M
4
XOM icon
Exxon Mobil
XOM
+$1.36M
5
CELG
Celgene Corp
CELG
+$1.27M

Top Sells

1
+$2.27M
2
+$1.3M
3
+$1.19M
4
UAA icon
Under Armour
UAA
+$773K
5
WPC icon
W.P. Carey
WPC
+$462K

Sector Composition

1 Energy 29.29%
2 Healthcare 11.96%
3 Financials 8.68%
4 Consumer Staples 8.4%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.3%
42,473
27
$2.77M 1.26%
50,982
28
$2.65M 1.2%
29,781
+78
29
$2.59M 1.18%
15,435
+141
30
$2.58M 1.18%
82,362
31
$2.56M 1.17%
30,437
32
$2.54M 1.15%
106,114
+3,802
33
$2.51M 1.14%
17,696
-214
34
$2.48M 1.13%
14,892
+5
35
$2.34M 1.07%
26,078
+219
36
$2.33M 1.06%
107,322
+11,547
37
$2.26M 1.03%
38,688
+1,542
38
$2.19M 0.99%
36,617
+333
39
$2.13M 0.97%
76,959
-125
40
$2.08M 0.94%
41,180
41
$2.06M 0.94%
18,285
42
$2.03M 0.92%
20,675
-100
43
$1.99M 0.91%
54,970
+350
44
$1.99M 0.91%
35,767
+545
45
$1.94M 0.88%
+23,650
46
$1.79M 0.81%
26,060
-600
47
$1.78M 0.81%
39,814
+2,245
48
$1.77M 0.81%
41,823
49
$1.77M 0.8%
35,922
+1,854
50
$1.72M 0.78%
147,668
+5,720
1
2
3 4 5