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
$149M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.33M
3
+$1.28M
4
SBUX icon
Starbucks
SBUX
+$659K
5
GE icon
GE Aerospace
GE
+$583K

Top Sells

1
+$5.69B
2
+$5.18M
3
+$4.46M
4
VZ icon
Verizon
VZ
+$3.71M
5
EPD icon
Enterprise Products Partners
EPD
+$3.68M

Sector Composition

1 Energy 27.52%
2 Financials 13.27%
3 Healthcare 11.97%
4 Technology 8.46%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.53%
26,133
+55
27
$2.17M 1.46%
36,756
+989
28
$2.17M 1.45%
47,782
+1,505
29
$1.96M 1.32%
56,540
+1,570
30
$1.93M 1.3%
14,599
-13,685
31
$1.87M 1.26%
41,196
+1,382
32
$1.84M 1.24%
+21,972
33
$1.78M 1.2%
16,997
-3,678
34
$1.69M 1.13%
11,779
+100
35
$1.67M 1.12%
23,433
-62,646
36
$1.67M 1.12%
26,060
37
$1.65M 1.11%
5,943
38
$1.64M 1.1%
17,438
39
$1.57M 1.06%
66,575
40
$1.57M 1.06%
36,864
+942
41
$1.5M 1.01%
133,761
-13,907
42
$1.43M 0.96%
53,780
43
$1.4M 0.94%
11,820
+441
44
$1.35M 0.91%
10,414
+225
45
$1.27M 0.85%
14,564
+628
46
$1.19M 0.8%
10,311
47
$1.13M 0.76%
20,180
48
$1.03M 0.69%
37,000
49
$1.02M 0.69%
38,905
-62,083
50
$943K 0.63%
14,323
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