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
$227M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.55M
3
+$4.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M

Top Sells

1
+$6.94M
2
+$3.39M
3
+$2.57M
4
CSCO icon
Cisco
CSCO
+$2.3M
5
CTRA icon
Coterra Energy
CTRA
+$1.67M

Sector Composition

1 Energy 35.06%
2 Financials 10.09%
3 Technology 9.07%
4 Industrials 8.23%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.72%
182,142
-12,129
52
$1.62M 0.71%
23,215
-13,565
53
$1.61M 0.71%
39,192
+5,391
54
$1.61M 0.71%
104,146
-7,347
55
$1.49M 0.66%
24,327
-517
56
$1.49M 0.66%
37,792
+2,175
57
$1.48M 0.65%
29,915
+2,500
58
$1.44M 0.63%
15,631
+3,272
59
$1.38M 0.61%
26,635
-16,160
60
$1.35M 0.6%
14,777
-970
61
$1.33M 0.59%
135
+10
62
$1.33M 0.59%
+8,934
63
$1.25M 0.55%
14,664
+4,638
64
$1.18M 0.52%
152,572
-31,047
65
$1.07M 0.47%
10,216
-207
66
$1.05M 0.46%
37,220
+270
67
$1.03M 0.46%
21,800
+1,100
68
$1.03M 0.45%
31,755
-23,760
69
$994K 0.44%
10,508
-2,750
70
$913K 0.4%
16,290
71
$895K 0.39%
+8,975
72
$879K 0.39%
21,070
-8,450
73
$815K 0.36%
5,316
-3,556
74
$807K 0.36%
13,600
-6,500
75
$794K 0.35%
+19,560
1 2
3
4 5