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
$212M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.78M
3
+$1M
4
APC
Anadarko Petroleum
APC
+$590K
5
DELL icon
Dell
DELL
+$401K

Top Sells

1
+$2.06M
2
+$1.51M
3
+$1.24M
4
MAIN icon
Main Street Capital
MAIN
+$972K
5
JNJ icon
Johnson & Johnson
JNJ
+$943K

Sector Composition

1 Energy 30.44%
2 Healthcare 11.81%
3 Financials 9.69%
4 Communication Services 8.41%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.72%
11,918
+45
52
$1.52M 0.71%
66,475
+6,040
53
$1.51M 0.71%
35,794
-10,250
54
$1.51M 0.71%
15,497
-4,756
55
$1.49M 0.7%
54,460
56
$1.49M 0.7%
33,268
-2,000
57
$1.46M 0.69%
13,972
+1,710
58
$1.45M 0.69%
38,514
-115
59
$1.38M 0.65%
37,398
60
$1.38M 0.65%
13,408
+17
61
$1.37M 0.64%
35,329
-255
62
$1.34M 0.63%
44,274
63
$1.3M 0.62%
5,444
-5,186
64
$1.29M 0.61%
39,091
65
$1.28M 0.6%
25,479
-6,055
66
$1.27M 0.6%
48,740
-6,720
67
$1.2M 0.56%
5,525
+870
68
$1.17M 0.55%
34,900
-3,600
69
$1.15M 0.54%
33,965
-312
70
$1.14M 0.54%
20,780
71
$1.09M 0.51%
37,403
72
$1.08M 0.51%
11,988
-975
73
$1.07M 0.5%
13,604
-1,408
74
$1.02M 0.48%
23,221
+10
75
$980K 0.46%
7,133
-920
1 2
3
4 5