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
$218M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.84M
3
+$1.73M
4
GE icon
GE Aerospace
GE
+$1.63M
5
SAP icon
SAP
SAP
+$1.58M

Top Sells

1
+$1.28M
2
+$1M
3
+$865K
4
GSK icon
GSK
GSK
+$807K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$652K

Sector Composition

1 Energy 46.09%
2 Financials 10.21%
3 Industrials 10.01%
4 Technology 6.27%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.71%
31,630
-700
52
$1.54M 0.71%
+19,114
53
$1.47M 0.67%
20,700
+16,470
54
$1.46M 0.67%
93,668
-1,900
55
$1.42M 0.65%
+162,917
56
$1.41M 0.65%
29,730
57
$1.36M 0.62%
46,213
+2
58
$1.25M 0.58%
18,756
-175
59
$1.24M 0.57%
+17,360
60
$1.23M 0.56%
34,080
+1,550
61
$1.22M 0.56%
54,874
62
$1.2M 0.55%
+33,865
63
$1.2M 0.55%
53,484
+300
64
$1.19M 0.55%
33,865
+1,850
65
$1.16M 0.53%
70,509
66
$1.14M 0.52%
14,496
+2,000
67
$1.11M 0.51%
11,356
68
$1.06M 0.49%
115,328
-3,186
69
$1.04M 0.48%
12,470
70
$1.04M 0.48%
10,656
-170
71
$1.03M 0.47%
31,770
-340
72
$1.02M 0.47%
6,851
-2,250
73
$925K 0.42%
12,872
74
$917K 0.42%
+1,773
75
$895K 0.41%
33,822
1 2
3
4 5