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
$248M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.06M
3
+$3.66M
4
SEP
Spectra Engy Parters Lp
SEP
+$3.64M
5
MO icon
Altria Group
MO
+$3.41M

Top Sells

1
+$1.85M
2
+$1.69M
3
+$1.38M
4
UNG icon
United States Natural Gas Fund
UNG
+$235K
5
CTRA icon
Coterra Energy
CTRA
+$224K

Sector Composition

1 Energy 32.57%
2 Healthcare 12.93%
3 Financials 8.12%
4 Technology 6.94%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.5%
34,230
+11,530
77
$1.18M 0.48%
+32,480
78
$1.14M 0.46%
+10,018
79
$1.09M 0.44%
+6,791
80
$1.08M 0.44%
12,570
-171
81
$1.06M 0.43%
13,550
+63
82
$1.05M 0.42%
39,420
+100
83
$1.02M 0.41%
20,694
-37,409
84
$1.01M 0.41%
42,702
85
$987K 0.4%
10,576
+68
86
$961K 0.39%
42,272
+77
87
$953K 0.38%
30,930
-475
88
$951K 0.38%
22,275
+1,675
89
$897K 0.36%
7,503
-26
90
$829K 0.33%
5,329
+13
91
$821K 0.33%
21,270
-680
92
$814K 0.33%
+7,680
93
$756K 0.31%
16,400
+6,600
94
$738K 0.3%
7,151
+46
95
$672K 0.27%
19,560
96
$665K 0.27%
+38,200
97
$664K 0.27%
21,640
-660
98
$661K 0.27%
8,519
+260
99
$597K 0.24%
80,200
100
$589K 0.24%
+5,343
2 3
4
5 6