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
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$6.88M
3
+$5.77M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$4.17M
5
PAA icon
Plains All American Pipeline
PAA
+$3.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.23%
2 Industrials 5.94%
3 Technology 4.11%
4 Financials 3.98%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.43%
+14,153
77
$886K 0.43%
+15,855
78
$884K 0.43%
+24,900
79
$862K 0.41%
+13,800
80
$859K 0.41%
+35,294
81
$856K 0.41%
+11,322
82
$826K 0.4%
+11,522
83
$824K 0.4%
+9,636
84
$814K 0.39%
+9,480
85
$789K 0.38%
+20,495
86
$763K 0.37%
+53,545
87
$759K 0.37%
+32,110
88
$755K 0.36%
+15,488
89
$748K 0.36%
+18,492
90
$747K 0.36%
+11,072
91
$737K 0.35%
+12,639
92
$722K 0.35%
+16,500
93
$706K 0.34%
+10,885
94
$700K 0.34%
+24,700
95
$683K 0.33%
+8,345
96
$673K 0.32%
+19,758
97
$616K 0.3%
+9,860
98
$607K 0.29%
+17,638
99
$601K 0.29%
+14,973
100
$585K 0.28%
+17,819
2 3
4
5 6