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
$227M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.55M
3
+$4.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M

Top Sells

1
+$6.94M
2
+$3.39M
3
+$2.57M
4
CSCO icon
Cisco
CSCO
+$2.3M
5
CTRA icon
Coterra Energy
CTRA
+$1.67M

Sector Composition

1 Energy 35.06%
2 Financials 10.09%
3 Technology 9.07%
4 Industrials 8.23%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.34%
11,872
77
$761K 0.34%
11,000
78
$757K 0.33%
12,872
79
$731K 0.32%
16,090
-5,400
80
$681K 0.3%
25,100
81
$657K 0.29%
15,551
-643
82
$610K 0.27%
5,093
-2,100
83
$603K 0.27%
80,700
-800
84
$571K 0.25%
+27,240
85
$562K 0.25%
13,875
-640
86
$526K 0.23%
8,045
87
$517K 0.23%
10,528
-250
88
$470K 0.21%
8,665
-95
89
$456K 0.2%
6,805
90
$454K 0.2%
5,645
-466
91
$424K 0.19%
12,050
-23,480
92
$394K 0.17%
4,834
93
$387K 0.17%
3,449
94
$387K 0.17%
+10,100
95
$382K 0.17%
+6,100
96
$359K 0.16%
9,300
-8,060
97
$352K 0.16%
11,898
-1,918
98
$340K 0.15%
6,200
99
$319K 0.14%
17,775
100
$301K 0.13%
57,350
2 3
4
5 6