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
$212M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.78M
3
+$1M
4
APC
Anadarko Petroleum
APC
+$590K
5
DELL icon
Dell
DELL
+$401K

Top Sells

1
+$2.06M
2
+$1.51M
3
+$1.24M
4
MAIN icon
Main Street Capital
MAIN
+$972K
5
JNJ icon
Johnson & Johnson
JNJ
+$943K

Sector Composition

1 Energy 30.44%
2 Healthcare 11.81%
3 Financials 9.69%
4 Communication Services 8.41%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.45%
34,154
-2,570
77
$947K 0.45%
26,495
-2,000
78
$896K 0.42%
56,655
-4,830
79
$893K 0.42%
7,080
80
$884K 0.42%
36,777
81
$743K 0.35%
19,265
-1,300
82
$716K 0.34%
6,584
-3,727
83
$707K 0.33%
6,762
+47
84
$707K 0.33%
51,072
85
$698K 0.33%
5,619
-4,215
86
$667K 0.31%
12,820
87
$667K 0.31%
9,147
-838
88
$661K 0.31%
24,535
-2,675
89
$657K 0.31%
47,554
90
$638K 0.3%
12,989
91
$593K 0.28%
4,413
-509
92
$561K 0.26%
4,639
+45
93
$549K 0.26%
22,727
94
$525K 0.25%
10,228
95
– –
-7,977
96
$496K 0.23%
35,714
97
$492K 0.23%
11,725
98
$465K 0.22%
23,800
99
$462K 0.22%
3,000
100
$447K 0.21%
8,600
-2,700
2 3
4
5 6