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
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$982K
3
+$668K
4
IBM icon
IBM
IBM
+$647K
5
ABBV icon
AbbVie
ABBV
+$512K

Top Sells

1
+$2.12M
2
+$1.86M
3
+$1.53M
4
UA icon
Under Armour Class C
UA
+$1.15M
5
WMT icon
Walmart
WMT
+$509K

Sector Composition

1 Energy 30.46%
2 Healthcare 11.52%
3 Financials 8.75%
4 Communication Services 8.34%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.4%
80,072
+29,000
77
$863K 0.4%
5,440
+4,077
78
$808K 0.38%
7,080
79
$781K 0.37%
6,762
80
$773K 0.36%
26,594
-8,735
81
$771K 0.36%
35,644
+1,490
82
$748K 0.35%
47,554
83
$730K 0.34%
5,417
-202
84
$709K 0.33%
12,648
-341
85
$706K 0.33%
6,024
+1,385
86
$688K 0.32%
19,965
+700
87
$668K 0.31%
+11,785
88
$637K 0.3%
4,688
+275
89
$630K 0.29%
13,786
-9,435
90
$622K 0.29%
26,310
+1,775
91
$602K 0.28%
12,820
92
$587K 0.27%
8,247
-900
93
$582K 0.27%
11,300
+2,700
94
$571K 0.27%
22,727
95
$514K 0.24%
35,714
96
$512K 0.24%
+8,171
97
$508K 0.24%
+43,065
98
$503K 0.24%
10,228
99
$468K 0.22%
11,725
100
– –
0
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4
5 6