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
$218M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.08M
3
+$1.25M
4
NKE icon
Nike
NKE
+$833K
5
MRO
Marathon Oil Corporation
MRO
+$426K

Top Sells

1
+$2.35M
2
+$1.87M
3
+$1.64M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
5
UAA icon
Under Armour
UAA
+$1.33M

Sector Composition

1 Energy 28.99%
2 Healthcare 13.65%
3 Financials 9.21%
4 Communication Services 7.71%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.78%
55,090
+840
52
$1.69M 0.78%
55,990
-2,837
53
$1.6M 0.73%
35,268
-300
54
$1.6M 0.73%
21,284
+47
55
$1.58M 0.72%
54,460
56
$1.51M 0.69%
34,230
57
$1.43M 0.66%
35,584
-33,241
58
$1.42M 0.65%
37,398
59
$1.41M 0.65%
60,435
+1,000
60
$1.4M 0.64%
13,391
+231
61
$1.38M 0.63%
38,629
-481
62
$1.36M 0.63%
39,091
63
$1.33M 0.61%
11,873
-582
64
$1.25M 0.57%
+34,277
65
$1.23M 0.56%
12,262
-5,100
66
$1.22M 0.56%
55,460
+13,980
67
$1.19M 0.54%
15,012
+1,711
68
$1.16M 0.53%
37,403
69
$1.15M 0.53%
36,724
+4,200
70
$1.13M 0.52%
9,834
71
$1.12M 0.52%
44,274
72
$1.1M 0.5%
12,963
-1,057
73
$1.09M 0.5%
10,311
-680
74
$1.05M 0.48%
20,780
+400
75
$1.04M 0.48%
38,500
1 2
3
4 5