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
$182M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.15M
3
+$1.87M
4
VZ icon
Verizon
VZ
+$753K
5
T icon
AT&T
T
+$402K

Top Sells

1
+$2.84M
2
+$2.74M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M

Sector Composition

1 Energy 33.01%
2 Financials 10.67%
3 Healthcare 10.45%
4 Technology 9.33%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.84%
25,395
+1,068
52
$1.51M 0.83%
38,670
-10,730
53
$1.42M 0.78%
16,010
-11,049
54
$1.38M 0.76%
32,085
-1,300
55
$1.25M 0.69%
135
56
$1.17M 0.64%
42,702
-42,000
57
$1.14M 0.63%
22,740
-14,270
58
$1.1M 0.61%
13,487
-8,060
59
$1.06M 0.58%
12,741
-1,923
60
$1.06M 0.58%
10,536
+320
61
$1.03M 0.56%
39,320
+2,100
62
$1.01M 0.55%
20,600
-1,200
63
$1M 0.55%
10,508
64
$982K 0.54%
31,405
-350
65
$979K 0.54%
42,195
-55,633
66
$909K 0.5%
7,529
-5,715
67
$908K 0.5%
21,950
-27,600
68
$824K 0.45%
22,300
+6,210
69
$816K 0.45%
5,316
70
$797K 0.44%
22,700
-2,400
71
$753K 0.41%
+15,484
72
$691K 0.38%
19,560
73
$688K 0.38%
7,105
-8,526
74
$631K 0.35%
15,551
75
$619K 0.34%
80,200
-500
1 2
3
4 5