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
$231M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.39M
3
+$2.37M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
LOW icon
Lowe's Companies
LOW
+$1.4M

Top Sells

1
+$3.15M
2
+$2.3M
3
+$1.66M
4
PODD icon
Insulet
PODD
+$1.41M
5
WY icon
Weyerhaeuser
WY
+$1.36M

Sector Composition

1 Energy 46.2%
2 Financials 9.93%
3 Industrials 8.59%
4 Technology 8.11%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.73%
13,328
-250
52
$1.6M 0.69%
20,700
53
$1.57M 0.68%
166,373
+3,456
54
$1.54M 0.67%
8,872
-889
55
$1.52M 0.66%
19,364
+250
56
$1.48M 0.64%
37,105
+3,240
57
$1.46M 0.63%
17,360
58
$1.37M 0.59%
+21,860
59
$1.32M 0.57%
53,284
-200
60
$1.3M 0.56%
70,619
+110
61
$1.24M 0.53%
33,515
-350
62
$1.22M 0.53%
31,550
+18,800
63
$1.21M 0.52%
16,190
+9,125
64
$1.2M 0.52%
15,146
+650
65
$1.2M 0.52%
10,156
-500
66
$1.18M 0.51%
11,356
67
$1.17M 0.51%
20,100
+14,100
68
$1.15M 0.5%
12,820
+350
69
$1.14M 0.49%
30,750
-1,020
70
$1.13M 0.49%
11,700
-11,400
71
$1.11M 0.48%
25,100
72
$1.1M 0.48%
1,773
73
$1.06M 0.46%
6,851
74
$1.02M 0.44%
33,483
-339
75
$1.01M 0.44%
12,872
1 2
3
4 5