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
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$6.88M
3
+$5.77M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$4.17M
5
PAA icon
Plains All American Pipeline
PAA
+$3.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.23%
2 Industrials 5.94%
3 Technology 4.11%
4 Financials 3.98%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.63%
+15,924
52
$1.29M 0.62%
+12,629
53
$1.29M 0.62%
+137,945
54
$1.29M 0.62%
+15,375
55
$1.28M 0.61%
+73,709
56
$1.27M 0.61%
+29,580
57
$1.25M 0.6%
+94,425
58
$1.2M 0.58%
+23,152
59
$1.19M 0.57%
+27,043
60
$1.18M 0.57%
+1,202
61
$1.16M 0.56%
+34,165
62
$1.15M 0.55%
+25,983
63
$1.14M 0.55%
+29,958
64
$1.06M 0.51%
+20,375
65
$1.03M 0.49%
+66,314
66
$1.02M 0.49%
+14,829
67
$1.01M 0.48%
+9,298
68
$999K 0.48%
+20,845
69
$998K 0.48%
+8,953
70
$987K 0.47%
+41,805
71
$972K 0.47%
+11,315
72
$960K 0.46%
+33,691
73
$932K 0.45%
+11,122
74
$929K 0.45%
+12,872
75
$906K 0.44%
+12,452
1 2
3
4 5