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
$149M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.33M
3
+$1.28M
4
SBUX icon
Starbucks
SBUX
+$659K
5
GE icon
GE Aerospace
GE
+$583K

Top Sells

1
+$5.69B
2
+$5.18M
3
+$4.46M
4
VZ icon
Verizon
VZ
+$3.71M
5
EPD icon
Enterprise Products Partners
EPD
+$3.68M

Sector Composition

1 Energy 27.52%
2 Financials 13.27%
3 Healthcare 11.97%
4 Technology 8.46%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.28%
+5,500
77
$370K 0.25%
14,685
78
$365K 0.25%
11,300
79
$364K 0.24%
7,240
-55,460
80
$354K 0.24%
2,775
81
$339K 0.23%
7,064
82
$327K 0.22%
2,788
-15,497
83
$326K 0.22%
4,400
84
$324K 0.22%
19,615
85
$310K 0.21%
6,080
86
$300K 0.2%
9,300
87
$279K 0.19%
5,735
88
$273K 0.18%
4,900
-46,082
89
$264K 0.18%
845
+65
90
$260K 0.17%
3,400
91
$256K 0.17%
3,442
-69,696
92
$246K 0.17%
10,754
93
$243K 0.16%
8,884
94
$201K 0.14%
3,780
-21,699
95
$195K 0.13%
50,085
+7,020
96
$174K 0.12%
106
+5
97
$144K 0.1%
17,925
98
$115K 0.08%
545
99
$71K 0.05%
3,418
-175
100
$64K 0.04%
21,000
2 3
4
5 6