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
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.66M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.39M
5
PANW icon
Palo Alto Networks
PANW
+$856K

Top Sells

1
+$1.59M
2
+$510K
3
+$493K
4
AMZN icon
Amazon
AMZN
+$425K
5
PX
Praxair Inc
PX
+$315K

Sector Composition

1 Energy 27.6%
2 Healthcare 13.83%
3 Technology 8.34%
4 Financials 7.73%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.46%
14,555
+1,005
77
$1.02M 0.45%
12,931
78
$983K 0.43%
30,599
+9,905
79
$971K 0.43%
9,883
-135
80
$943K 0.42%
13,670
+1,100
81
$923K 0.41%
42,702
82
$894K 0.39%
24,094
+25
83
$859K 0.38%
30,680
-250
84
$856K 0.38%
+29,844
85
$772K 0.34%
7,080
-600
86
$743K 0.33%
6,791
87
$739K 0.33%
5,329
88
$672K 0.3%
22,275
89
$671K 0.3%
10,157
+1,638
90
$630K 0.28%
80,200
91
$623K 0.27%
+47,554
92
$618K 0.27%
21,270
93
$612K 0.27%
7,151
94
$603K 0.27%
26,545
-230
95
$576K 0.25%
38,200
96
$548K 0.24%
5,343
97
$536K 0.24%
34,775
-4,645
98
$531K 0.23%
116
-17
99
$528K 0.23%
16,465
+65
100
$525K 0.23%
32,480
+5,240
2 3
4
5 6