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
$182M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.15M
3
+$1.87M
4
VZ icon
Verizon
VZ
+$753K
5
T icon
AT&T
T
+$402K

Top Sells

1
+$2.84M
2
+$2.74M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M

Sector Composition

1 Energy 33.01%
2 Financials 10.67%
3 Healthcare 10.45%
4 Technology 9.33%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.33%
8,259
+2,614
77
$593K 0.33%
27,240
78
$577K 0.32%
10,706
-2,166
79
$555K 0.3%
78,558
-74,014
80
$506K 0.28%
9,800
+500
81
$493K 0.27%
11,300
+1,200
82
$487K 0.27%
8,075
+1,975
83
$484K 0.27%
8,822
+157
84
$471K 0.26%
8,045
85
$466K 0.26%
10,528
86
$412K 0.23%
12,050
87
$406K 0.22%
6,805
88
$402K 0.22%
+16,287
89
$397K 0.22%
12,038
+140
90
$374K 0.21%
4,443
-650
91
$362K 0.2%
3,449
92
$349K 0.19%
4,634
-200
93
$337K 0.18%
6,200
94
$318K 0.17%
17,775
95
$305K 0.17%
4,400
-6,600
96
$302K 0.17%
57,350
97
$287K 0.16%
5,743
98
$283K 0.16%
80,015
+30,000
99
$280K 0.15%
3,000
100
$271K 0.15%
55,575
2 3
4
5 6