TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Return
10.81%
This Quarter Return
+2.77%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$2.1M
(+1.4%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
105
New
1
Increased
10
Reduced
65
Closed
2
Top Buys
| 1 |
Main Street Capital
MAIN
|
$5.6M |
| 2 |
PepsiCo
PEP
|
$1.32M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$1.02M |
| 4 |
Amazon
AMZN
|
$355K |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$306K |
Top Sells
| 1 |
Verizon
VZ
|
$420K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$324K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
| 4 |
Altria Group
MO
|
$256K |
| 5 |
Meta Platforms (Facebook)
META
|
$244K |
Sector Composition
| 1 | Energy | 26.69% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 8.67% |
| 5 | Consumer Discretionary | 8.19% |
