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
$218M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.84M
3
+$1.73M
4
GE icon
GE Aerospace
GE
+$1.63M
5
SAP icon
SAP
SAP
+$1.58M

Top Sells

1
+$1.28M
2
+$1M
3
+$865K
4
GSK icon
GSK
GSK
+$807K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$652K

Sector Composition

1 Energy 46.09%
2 Financials 10.21%
3 Industrials 10.01%
4 Technology 6.27%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.41%
9,035
77
$886K 0.41%
26,140
+800
78
$838K 0.38%
32,877
79
$789K 0.36%
11,072
80
$787K 0.36%
25,100
81
$730K 0.33%
17,800
-1,225
82
$691K 0.32%
+11,872
83
$673K 0.31%
13,270
+270
84
$632K 0.29%
9,272
-1,247
85
$627K 0.29%
+10,650
86
$616K 0.28%
14,392
+500
87
$598K 0.27%
81,500
-3,500
88
$591K 0.27%
22,890
+150
89
$587K 0.27%
14,825
90
$587K 0.27%
12,046
-200
91
$568K 0.26%
8,750
92
$563K 0.26%
14,557
93
$563K 0.26%
6,163
-157
94
$534K 0.25%
29,923
95
$520K 0.24%
5,097
-700
96
$506K 0.23%
678
97
$497K 0.23%
6,805
-600
98
$486K 0.22%
64,140
99
$471K 0.22%
12,750
-200
100
$471K 0.22%
10,728
2 3
4
5 6