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
$154M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$1.44M
3 +$1.19M
4
ADBE icon
Adobe
ADBE
+$1.06M
5
WPX
WPX Energy, Inc.
WPX
+$1.03M

Top Sells

1 +$2.16M
2 +$1.55M
3 +$1.5M
4
HF
HFF Inc.
HF
+$1.47M
5
SJM icon
J.M. Smucker
SJM
+$1.2M

Sector Composition

1 Energy 25.83%
2 Financials 12.09%
3 Healthcare 10.98%
4 Technology 10.87%
5 Consumer Discretionary 9.07%