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
$248M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.06M
3
+$3.66M
4
SEP
Spectra Engy Parters Lp
SEP
+$3.64M
5
MO icon
Altria Group
MO
+$3.41M

Top Sells

1
+$1.85M
2
+$1.69M
3
+$1.38M
4
UNG icon
United States Natural Gas Fund
UNG
+$235K
5
CTRA icon
Coterra Energy
CTRA
+$224K

Sector Composition

1 Energy 32.57%
2 Healthcare 12.93%
3 Financials 8.12%
4 Technology 6.94%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.76%
49,305
-50
52
$1.84M 0.74%
57,662
+45,612
53
$1.83M 0.74%
32,084
+25,279
54
$1.78M 0.72%
45,397
+29,846
55
$1.73M 0.7%
58,575
-900
56
$1.67M 0.68%
178,470
-621
57
$1.66M 0.67%
110,640
-1,050
58
$1.66M 0.67%
26,180
59
$1.64M 0.66%
+41,496
60
$1.61M 0.65%
20,149
+15,515
61
$1.6M 0.64%
22,740
+175
62
$1.59M 0.64%
+39,084
63
$1.55M 0.63%
11,821
+225
64
$1.55M 0.63%
38,445
-225
65
$1.52M 0.61%
35,318
-449
66
$1.5M 0.61%
+37,344
67
$1.45M 0.58%
26,775
+525
68
$1.43M 0.58%
24,069
-1,326
69
$1.37M 0.55%
15,575
-435
70
$1.34M 0.54%
133
-2
71
$1.34M 0.54%
+45,715
72
$1.27M 0.51%
+39,091
73
$1.26M 0.51%
9,094
-403
74
$1.25M 0.5%
12,931
+9,482
75
$1.24M 0.5%
22,920
+180
1 2
3
4 5