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
$220M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.49M
3
+$1.38M
4
XOM icon
Exxon Mobil
XOM
+$1.36M
5
CELG
Celgene Corp
CELG
+$1.27M

Top Sells

1
+$2.27M
2
+$1.3M
3
+$1.19M
4
UAA icon
Under Armour
UAA
+$773K
5
WPC icon
W.P. Carey
WPC
+$462K

Sector Composition

1 Energy 29.29%
2 Healthcare 11.96%
3 Financials 8.68%
4 Consumer Staples 8.4%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.73%
23,993
+104
52
$1.59M 0.72%
5,943
+125
53
$1.55M 0.71%
17,438
+197
54
$1.52M 0.69%
66,575
-55
55
$1.49M 0.68%
+11,379
56
$1.46M 0.67%
11,679
+2,960
57
$1.44M 0.66%
13,408
58
$1.41M 0.64%
45,328
-10,662
59
$1.38M 0.63%
+27,107
60
$1.38M 0.63%
44,274
61
$1.37M 0.62%
37,398
62
$1.34M 0.61%
25,479
-3,780
63
$1.28M 0.58%
54,460
64
$1.27M 0.58%
53,780
65
$1.27M 0.58%
+10,189
66
$1.24M 0.57%
39,091
67
$1.24M 0.56%
13,936
-13,324
68
$1.22M 0.56%
20,180
69
$1.2M 0.55%
37,000
70
$1.15M 0.52%
10,311
71
$1.12M 0.51%
14,323
72
$1.02M 0.46%
29,630
+1,935
73
$989K 0.45%
37,403
74
$983K 0.45%
7,663
75
$950K 0.43%
8,347
-3,167
1 2
3
4 5