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
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.66M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.39M
5
PANW icon
Palo Alto Networks
PANW
+$856K

Top Sells

1
+$1.59M
2
+$510K
3
+$493K
4
AMZN icon
Amazon
AMZN
+$425K
5
PX
Praxair Inc
PX
+$315K

Sector Composition

1 Energy 27.6%
2 Healthcare 13.83%
3 Technology 8.34%
4 Financials 7.73%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.73%
+18,474
52
$1.64M 0.72%
47,965
-1,340
53
$1.6M 0.7%
20,149
54
$1.58M 0.7%
59,435
+860
55
$1.57M 0.69%
26,475
+330
56
$1.54M 0.68%
37,398
-505
57
$1.53M 0.67%
+10,988
58
$1.52M 0.67%
32,084
59
$1.49M 0.65%
24,146
+1,226
60
$1.48M 0.65%
22,817
+77
61
$1.41M 0.62%
175,615
-2,855
62
$1.37M 0.6%
12,615
+794
63
$1.37M 0.6%
54,460
+8,745
64
$1.36M 0.6%
38,285
-160
65
$1.36M 0.6%
44,274
+2,778
66
$1.29M 0.57%
15,675
+100
67
$1.25M 0.55%
35,318
68
$1.24M 0.55%
11,367
-4,520
69
$1.22M 0.54%
39,091
70
$1.22M 0.54%
25,980
-200
71
$1.19M 0.52%
37,403
+4,923
72
$1.13M 0.5%
34,230
73
$1.11M 0.49%
37,344
74
$1.11M 0.49%
9,094
75
$1.06M 0.47%
11,291
+715
1 2
3
4 5