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
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$982K
3
+$668K
4
IBM icon
IBM
IBM
+$647K
5
ABBV icon
AbbVie
ABBV
+$512K

Top Sells

1
+$2.12M
2
+$1.86M
3
+$1.53M
4
UA icon
Under Armour Class C
UA
+$1.15M
5
WMT icon
Walmart
WMT
+$509K

Sector Composition

1 Energy 30.46%
2 Healthcare 11.52%
3 Financials 8.75%
4 Communication Services 8.34%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.78%
18,285
+2,788
52
$1.59M 0.74%
29,259
+3,780
53
$1.58M 0.74%
13,408
54
$1.56M 0.73%
66,630
+155
55
$1.56M 0.73%
23,889
-5,870
56
$1.53M 0.71%
55,990
57
$1.52M 0.71%
17,241
-17,386
58
$1.45M 0.68%
5,818
+374
59
$1.39M 0.65%
44,274
60
$1.34M 0.63%
37,398
61
$1.3M 0.61%
37,000
+2,100
62
$1.3M 0.61%
9,518
-2,400
63
$1.29M 0.61%
54,460
64
$1.21M 0.57%
39,091
65
$1.21M 0.56%
11,514
-2,458
66
$1.2M 0.56%
14,323
+719
67
$1.19M 0.55%
20,180
-600
68
$1.15M 0.54%
53,780
+5,040
69
$1.11M 0.52%
4,971
-554
70
$1.08M 0.5%
10,311
+3,727
71
$1.05M 0.49%
27,695
+1,200
72
$1.03M 0.48%
59,655
+3,000
73
$1.02M 0.47%
7,663
+530
74
$982K 0.46%
+8,719
75
$914K 0.43%
37,403
1 2
3
4 5