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
$237M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.22M
3
+$5.01M
4
INTC icon
Intel
INTC
+$4.03M
5
EOG icon
EOG Resources
EOG
+$3.89M

Top Sells

1
+$2.92M
2
+$2.8M
3
+$2.09M
4
KAR icon
Openlane
KAR
+$2.02M
5
CHRD icon
Chord Energy
CHRD
+$1.55M

Sector Composition

1 Energy 45.78%
2 Technology 9.9%
3 Financials 8.79%
4 Industrials 8.66%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.7%
111,493
+2,430
52
$1.61M 0.68%
8,872
53
$1.58M 0.67%
183,619
+17,246
54
$1.58M 0.67%
35,410
+3,860
55
$1.58M 0.66%
29,520
+7,660
56
$1.56M 0.66%
15,747
-120
57
$1.49M 0.63%
39,560
+27,620
58
$1.42M 0.6%
20,700
59
$1.39M 0.59%
36,950
-155
60
$1.37M 0.58%
10,655
+7,365
61
$1.35M 0.57%
17,360
62
$1.31M 0.55%
12,359
+1,003
63
$1.27M 0.54%
35,530
+4,780
64
$1.27M 0.54%
27,415
+8,280
65
$1.23M 0.52%
13,258
+438
66
$1.19M 0.5%
7,193
-770
67
$1.17M 0.49%
21,490
-9,350
68
$1.16M 0.49%
20,100
69
$1.11M 0.47%
10,423
+1,388
70
$1.1M 0.47%
33,410
-105
71
$1.06M 0.45%
70,619
72
$1.06M 0.45%
16,290
+100
73
$1.02M 0.43%
10,026
-130
74
$930K 0.39%
25,100
75
$902K 0.38%
21,575
-37,050
1 2
3
4 5