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
$237M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.22M
3
+$5.01M
4
INTC icon
Intel
INTC
+$4.03M
5
EOG icon
EOG Resources
EOG
+$3.89M

Top Sells

1
+$2.92M
2
+$2.8M
3
+$2.09M
4
KAR icon
Openlane
KAR
+$2.02M
5
CHRD icon
Chord Energy
CHRD
+$1.55M

Sector Composition

1 Energy 45.78%
2 Technology 9.9%
3 Financials 8.79%
4 Industrials 8.66%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.36%
20,307
+2,435
77
$839K 0.35%
12,872
78
$831K 0.35%
8,961
-313
79
$810K 0.34%
10,832
+160
80
$794K 0.34%
1,773
81
$764K 0.32%
11,872
82
$717K 0.3%
11,000
+2,250
83
$691K 0.29%
16,194
+1,637
84
$611K 0.26%
81,500
85
$608K 0.26%
14,515
+123
86
$586K 0.25%
14,825
87
$563K 0.24%
6,111
-52
88
$518K 0.22%
6,805
89
$499K 0.21%
8,804
+210
90
$496K 0.21%
8,760
+200
91
$471K 0.2%
+9,424
92
$470K 0.2%
10,778
+250
93
$465K 0.2%
8,045
-1,100
94
$457K 0.19%
669
-5
95
$412K 0.17%
3,449
96
$412K 0.17%
12,016
-30
97
$411K 0.17%
28,023
98
$403K 0.17%
4,834
-400
99
$390K 0.16%
20,093
-13,390
100
$390K 0.16%
64,140
2 3
4
5 6