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
$231M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.39M
3
+$2.37M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
LOW icon
Lowe's Companies
LOW
+$1.4M

Top Sells

1
+$3.15M
2
+$2.3M
3
+$1.66M
4
PODD icon
Insulet
PODD
+$1.41M
5
WY icon
Weyerhaeuser
WY
+$1.36M

Sector Composition

1 Energy 46.2%
2 Financials 9.93%
3 Industrials 8.59%
4 Technology 8.11%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.42%
19,135
-33,136
77
$945K 0.41%
9,035
78
$892K 0.39%
26,140
79
$849K 0.37%
33,927
+1,050
80
$847K 0.37%
674
-4
81
$792K 0.34%
10,672
-400
82
$773K 0.33%
17,872
+72
83
$736K 0.32%
11,872
84
$709K 0.31%
9,274
+2
85
$703K 0.3%
22,740
-150
86
$662K 0.29%
10,650
87
$652K 0.28%
14,392
88
$638K 0.28%
14,825
89
$617K 0.27%
14,557
90
$613K 0.27%
81,500
91
$606K 0.26%
6,163
92
$598K 0.26%
12,046
93
$597K 0.26%
8,750
94
$561K 0.24%
6,805
95
$528K 0.23%
4,907
-190
96
$516K 0.22%
9,145
97
$513K 0.22%
28,023
-1,900
98
$509K 0.22%
13,170
-100
99
$496K 0.21%
8,594
100
$480K 0.21%
64,140
2 3
4
5 6