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
$214M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$894K
3
+$528K
4
UL icon
Unilever
UL
+$208K
5
RRC icon
Range Resources
RRC
+$97K

Top Sells

1
+$3.74M
2
+$2.03M
3
+$1.58M
4
ACN icon
Accenture
ACN
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

1 Energy 26.59%
2 Healthcare 13.64%
3 Technology 8.42%
4 Communication Services 8.01%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.43%
32,524
-2,380
77
$879K 0.41%
38,500
+300
78
$865K 0.4%
20,380
-5,600
79
$832K 0.39%
36,288
-6,414
80
$821K 0.38%
8,053
-80
81
$815K 0.38%
30,180
-1,188
82
$813K 0.38%
25,121
+2,997
83
$770K 0.36%
5,424
+95
84
$760K 0.36%
7,322
85
$755K 0.35%
24,525
+2,200
86
$683K 0.32%
9,953
-204
87
$630K 0.29%
80,200
88
$607K 0.28%
23,153
-79
89
$580K 0.27%
12,820
90
$561K 0.26%
41,480
91
$553K 0.26%
47,554
92
$528K 0.25%
+8,250
93
$524K 0.24%
10,228
-300
94
$521K 0.24%
4,532
-210
95
$509K 0.24%
22,727
96
$486K 0.23%
7,977
97
$481K 0.22%
11,725
98
$475K 0.22%
4,922
+24
99
$472K 0.22%
8,279
+51
100
$449K 0.21%
35,714
2 3
4
5 6