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
$223M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$562K
3
+$221K
4
CFR icon
Cullen/Frost Bankers
CFR
+$192K
5
RICE
Rice Energy Inc.
RICE
+$98.1K

Top Sells

1
+$2.88M
2
+$1.7M
3
+$930K
4
DIS icon
Walt Disney
DIS
+$716K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K

Sector Composition

1 Energy 24.95%
2 Healthcare 15.03%
3 Technology 8.68%
4 Financials 7.99%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.45%
44,274
77
$939K 0.42%
13,465
-205
78
$921K 0.41%
31,368
+1,524
79
$907K 0.41%
7,500
+4,646
80
$901K 0.4%
7,080
81
$873K 0.39%
42,702
82
$858K 0.38%
34,904
-2,440
83
$777K 0.35%
27,695
-2,985
84
$760K 0.34%
7,322
+171
85
$755K 0.34%
8,133
-1,750
86
$743K 0.33%
23,232
-862
87
$735K 0.33%
22,325
+50
88
$705K 0.32%
38,200
89
$701K 0.31%
5,329
90
$686K 0.31%
10,157
91
$615K 0.28%
80,200
92
$578K 0.26%
47,554
93
$553K 0.25%
12,820
94
$544K 0.24%
22,124
-8,475
95
$493K 0.22%
10,528
96
$488K 0.22%
22,727
97
$487K 0.22%
8,228
98
$486K 0.22%
4,742
+329
99
$461K 0.21%
7,977
100
$452K 0.2%
41,480
+9,000
2 3
4
5 6