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
$195M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.65M
3
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.32M
5
PSIX
Power Solutions International
PSIX
+$1.21M

Top Sells

1
+$4.63M
2
+$2.9M
3
+$2.8M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.1M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.58M

Sector Composition

1 Energy 48.61%
2 Industrials 9.23%
3 Financials 8.55%
4 Technology 5.66%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.62%
54,874
-1,786
52
$1.19M 0.61%
53,184
+18,650
53
$1.17M 0.6%
18,931
-3,085
54
$1.16M 0.59%
70,509
-300
55
$1.11M 0.57%
+118,514
56
$1.1M 0.57%
+29,730
57
$1.08M 0.55%
7,980
+4,780
58
$1.07M 0.55%
+33,822
59
$1.06M 0.54%
15,892
+6,192
60
$1.05M 0.54%
12,175
+7,915
61
$1.03M 0.53%
12,470
+2,700
62
$1.02M 0.52%
11,356
+5,304
63
$1.01M 0.52%
12,872
64
$1M 0.51%
11,900
-912
65
$982K 0.5%
25,340
+440
66
$979K 0.5%
32,530
+21,200
67
$976K 0.5%
10,826
-330
68
$953K 0.49%
32,110
69
$928K 0.48%
12,496
+4,190
70
$897K 0.46%
15,624
+1,980
71
$862K 0.44%
32,877
+10,260
72
$839K 0.43%
+39,300
73
$828K 0.42%
9,035
74
$795K 0.41%
19,025
-1,270
75
$764K 0.39%
11,072
1 2
3
4 5