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
$149M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.33M
3
+$1.28M
4
SBUX icon
Starbucks
SBUX
+$659K
5
GE icon
GE Aerospace
GE
+$583K

Top Sells

1
+$5.69B
2
+$5.18M
3
+$4.46M
4
VZ icon
Verizon
VZ
+$3.71M
5
EPD icon
Enterprise Products Partners
EPD
+$3.68M

Sector Composition

1 Energy 27.52%
2 Financials 13.27%
3 Healthcare 11.97%
4 Technology 8.46%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.63%
7,663
52
$904K 0.61%
6,817
+105
53
$901K 0.61%
7,570
-777
54
$877K 0.59%
31,000
+1,370
55
$860K 0.58%
6,762
56
$833K 0.56%
3,444
-287
57
$804K 0.54%
5,468
58
$709K 0.48%
24,863
-57,499
59
$707K 0.47%
59,655
60
$592K 0.4%
8,171
61
$580K 0.39%
26,845
+535
62
$576K 0.39%
+12,750
63
$553K 0.37%
3,921
-252
64
$538K 0.36%
12,003
-29,820
65
$526K 0.35%
35,644
66
$519K 0.35%
27,063
-80,259
67
$490K 0.33%
10,228
68
$487K 0.33%
8,134
69
$487K 0.33%
80,132
70
$441K 0.3%
13,786
71
$441K 0.3%
4,688
72
$425K 0.29%
13,330
73
$420K 0.28%
9,410
-83,109
74
$418K 0.28%
11,785
75
$410K 0.28%
3,926
-9,482
1 2
3
4 5