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
$207M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.85M
3
+$1.74M
4
O icon
Realty Income
O
+$783K
5
WBA
Walgreens Boots Alliance
WBA
+$734K

Top Sells

1
+$8.06M
2
+$1.72M
3
+$1.33M
4
HF
HFF Inc.
HF
+$1.3M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.29M

Sector Composition

1 Energy 49.97%
2 Industrials 6.21%
3 Financials 6.16%
4 Technology 3.66%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.38%
9,035
-445
77
$783K 0.38%
+20,336
78
$782K 0.38%
12,544
-2,285
79
$780K 0.38%
63,375
-64,416
80
$780K 0.38%
11,321
-1
81
$777K 0.37%
9,770
+1,425
82
$760K 0.37%
16,500
83
$744K 0.36%
975
-227
84
$739K 0.36%
11,072
85
$734K 0.35%
+13,644
86
$726K 0.35%
19,758
87
$713K 0.34%
18,492
88
$712K 0.34%
11,039
+1,805
89
$697K 0.34%
12,639
90
$645K 0.31%
34,660
-1
91
$644K 0.31%
11,572
-23,830
92
$625K 0.3%
5,712
+1,100
93
$611K 0.29%
6,818
-2,818
94
$608K 0.29%
9,700
-160
95
$583K 0.28%
17,653
-166
96
$576K 0.28%
+11,700
97
$560K 0.27%
3,000
+2,125
98
$559K 0.27%
8,306
-13,703
99
$558K 0.27%
+22,617
100
$555K 0.27%
14,657
-316
2 3
4
5 6