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
$207M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.85M
3
+$1.74M
4
O icon
Realty Income
O
+$783K
5
WBA
Walgreens Boots Alliance
WBA
+$734K

Top Sells

1
+$8.06M
2
+$1.72M
3
+$1.33M
4
HF
HFF Inc.
HF
+$1.3M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.29M

Sector Composition

1 Energy 49.97%
2 Industrials 6.21%
3 Financials 6.16%
4 Technology 3.66%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.61%
22,016
-1,136
52
$1.26M 0.61%
100,960
53
$1.22M 0.59%
94,425
54
$1.22M 0.59%
9,151
-147
55
$1.2M 0.58%
35,580
+1,415
56
$1.17M 0.57%
25,853
-130
57
$1.14M 0.55%
29,958
58
$1.11M 0.54%
27,043
59
$1.1M 0.53%
15,961
+1,808
60
$1.05M 0.5%
12,872
61
$1.04M 0.5%
85,002
-28,834
62
$1.03M 0.49%
20,225
-150
63
$987K 0.48%
79,058
-70,854
64
$986K 0.48%
11,156
-366
65
$965K 0.47%
33,693
+2
66
$932K 0.45%
73,405
-67,622
67
$929K 0.45%
24,900
68
$921K 0.44%
24,700
69
$909K 0.44%
20,444
-401
70
$883K 0.43%
12,812
-988
71
$868K 0.42%
68,867
-67,070
72
$834K 0.4%
32,110
73
$832K 0.4%
15,855
74
$827K 0.4%
20,295
-200
75
$809K 0.39%
34,534
-760
1 2
3
4 5