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
$220M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.49M
3
+$1.38M
4
XOM icon
Exxon Mobil
XOM
+$1.36M
5
CELG
Celgene Corp
CELG
+$1.27M

Top Sells

1
+$2.27M
2
+$1.3M
3
+$1.19M
4
UAA icon
Under Armour
UAA
+$773K
5
WPC icon
W.P. Carey
WPC
+$462K

Sector Composition

1 Energy 29.29%
2 Healthcare 11.96%
3 Financials 8.68%
4 Consumer Staples 8.4%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.43%
59,655
77
$932K 0.42%
7,080
78
$910K 0.41%
5,468
+28
79
$880K 0.4%
3,731
-1,240
80
$867K 0.39%
6,762
81
$807K 0.37%
47,554
82
$796K 0.36%
6,712
+688
83
$764K 0.35%
12,750
+102
84
$655K 0.3%
80,132
+60
85
$614K 0.28%
12,820
86
$613K 0.28%
35,644
87
$600K 0.27%
26,310
88
$575K 0.26%
13,786
89
$574K 0.26%
4,173
-1,244
90
$566K 0.26%
11,785
91
$560K 0.25%
4,688
92
$532K 0.24%
8,171
93
$531K 0.24%
22,727
94
$521K 0.24%
11,725
95
$515K 0.23%
8,134
-113
96
$513K 0.23%
11,300
97
$509K 0.23%
10,228
98
$494K 0.22%
35,714
99
$490K 0.22%
17,544
100
– –
0
2 3
4
5 6