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
$195M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.65M
3
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.32M
5
PSIX
Power Solutions International
PSIX
+$1.21M

Top Sells

1
+$4.63M
2
+$2.9M
3
+$2.8M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.1M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.58M

Sector Composition

1 Energy 48.61%
2 Industrials 9.23%
3 Financials 8.55%
4 Technology 5.66%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.39%
+13,000
77
$744K 0.38%
10,519
-802
78
$718K 0.37%
5,797
+85
79
$697K 0.36%
12,246
-298
80
$682K 0.35%
9,466
-6,495
81
$618K 0.32%
+25,100
82
$606K 0.31%
85,000
-294,280
83
$601K 0.31%
14,557
-100
84
$590K 0.3%
22,740
+800
85
$576K 0.3%
6,320
-498
86
$572K 0.29%
13,892
-4,600
87
$571K 0.29%
8,750
88
$536K 0.28%
26,768
-1,400
89
$536K 0.28%
14,825
-5,511
90
$536K 0.28%
64,140
-200
91
$528K 0.27%
29,923
-4,737
92
$528K 0.27%
7,405
93
$509K 0.26%
+12,950
94
$483K 0.25%
9,145
95
$475K 0.24%
8,594
-4,045
96
$464K 0.24%
+11,840
97
$456K 0.23%
5,234
98
$451K 0.23%
678
-297
99
$442K 0.23%
+3,950
100
$441K 0.23%
10,728
-16,315
2 3
4
5 6