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
$223M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$562K
3
+$221K
4
CFR icon
Cullen/Frost Bankers
CFR
+$192K
5
RICE
Rice Energy Inc.
RICE
+$98.1K

Top Sells

1
+$2.88M
2
+$1.7M
3
+$930K
4
DIS icon
Walt Disney
DIS
+$716K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K

Sector Composition

1 Energy 24.95%
2 Healthcare 15.03%
3 Technology 8.68%
4 Financials 7.99%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.78%
26,235
-240
52
$1.71M 0.77%
114,789
-113,951
53
$1.7M 0.76%
35,022
-773
54
$1.66M 0.75%
8,160
-3,251
55
$1.58M 0.71%
47,465
-500
56
$1.49M 0.67%
39,285
+1,000
57
$1.44M 0.64%
31,384
-700
58
$1.42M 0.64%
59,435
59
$1.42M 0.64%
22,676
-1,470
60
$1.37M 0.61%
54,460
61
$1.32M 0.59%
10,943
-45
62
$1.26M 0.57%
37,398
63
$1.24M 0.56%
39,091
64
$1.24M 0.55%
25,980
65
$1.23M 0.55%
15,899
+224
66
$1.22M 0.55%
9,709
+615
67
$1.21M 0.54%
10,719
-648
68
$1.21M 0.54%
37,403
69
$1.2M 0.54%
35,318
70
$1.2M 0.54%
170,411
-5,204
71
$1.19M 0.53%
14,960
+405
72
$1.18M 0.53%
13,160
+229
73
$1.13M 0.51%
11,291
74
$1.11M 0.5%
34,230
75
$1.1M 0.5%
12,545
-70
1 2
3
4 5