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
$214M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$894K
3
+$528K
4
UL icon
Unilever
UL
+$208K
5
RRC icon
Range Resources
RRC
+$97K

Top Sells

1
+$3.74M
2
+$2.03M
3
+$1.58M
4
ACN icon
Accenture
ACN
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

1 Energy 26.59%
2 Healthcare 13.64%
3 Technology 8.42%
4 Communication Services 8.01%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.8%
21,237
-1,310
52
$1.66M 0.78%
24,870
-1,365
53
$1.66M 0.77%
58,827
54
$1.65M 0.77%
35,472
+450
55
$1.52M 0.71%
31,384
56
$1.41M 0.66%
10,054
+345
57
$1.41M 0.66%
39,091
58
$1.36M 0.64%
12,455
-90
59
$1.33M 0.62%
59,435
60
$1.32M 0.62%
10,503
-440
61
$1.31M 0.61%
39,110
-175
62
$1.28M 0.6%
35,568
+250
63
$1.28M 0.6%
20,596
-2,080
64
$1.25M 0.59%
13,160
65
$1.21M 0.56%
37,398
66
$1.2M 0.56%
37,403
67
$1.16M 0.54%
14,020
-940
68
$1.13M 0.53%
10,991
-300
69
$1.12M 0.52%
34,230
70
$1.08M 0.51%
9,834
-885
71
$1.06M 0.5%
5,155
-3,005
72
$1.01M 0.47%
44,274
73
$990K 0.46%
13,301
-164
74
$961K 0.45%
144,785
-25,626
75
$952K 0.44%
7,080
1 2
3
4 5