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
$218M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.08M
3
+$1.25M
4
NKE icon
Nike
NKE
+$833K
5
MRO
Marathon Oil Corporation
MRO
+$426K

Top Sells

1
+$2.35M
2
+$1.87M
3
+$1.64M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
5
UAA icon
Under Armour
UAA
+$1.33M

Sector Composition

1 Energy 28.99%
2 Healthcare 13.65%
3 Financials 9.21%
4 Communication Services 7.71%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.47%
28,495
+3,970
77
$975K 0.45%
4,655
-500
78
$973K 0.45%
7,080
79
$960K 0.44%
8,053
80
$923K 0.42%
61,485
+28,375
81
$895K 0.41%
36,777
+489
82
$841K 0.39%
23,211
+58
83
$803K 0.37%
5,534
+110
84
$754K 0.35%
9,985
+32
85
$707K 0.32%
27,210
+13,750
86
$673K 0.31%
6,715
-607
87
$663K 0.3%
12,820
88
$658K 0.3%
47,554
89
$642K 0.29%
51,072
-1,230
90
$587K 0.27%
4,922
91
$555K 0.25%
20,565
92
$549K 0.25%
10,228
93
$547K 0.25%
12,989
+341
94
$542K 0.25%
7,977
95
$542K 0.25%
22,727
96
$539K 0.25%
35,714
97
$519K 0.24%
11,725
98
$516K 0.24%
4,594
+62
99
$515K 0.24%
8,312
+33
100
$512K 0.23%
11,300
2 3
4
5 6