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
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$6.88M
3
+$5.77M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$4.17M
5
PAA icon
Plains All American Pipeline
PAA
+$3.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.23%
2 Industrials 5.94%
3 Technology 4.11%
4 Financials 3.98%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.28%
+9,234
102
$546K 0.26%
+34,661
103
$532K 0.26%
+21,940
104
$528K 0.25%
+17,617
105
$489K 0.24%
+4,612
106
$472K 0.23%
+7,405
107
$466K 0.22%
+7,618
108
$453K 0.22%
+5,234
109
$439K 0.21%
+30,968
110
$437K 0.21%
+75,916
111
$412K 0.2%
+3,482
112
$402K 0.19%
+5,200
113
$399K 0.19%
+64,340
114
$378K 0.18%
+9,145
115
$372K 0.18%
+13,685
116
$367K 0.18%
+13,797
117
$344K 0.17%
+7,700
118
$338K 0.16%
+7,320
119
$318K 0.15%
+10,855
120
$308K 0.15%
+4,438
121
$307K 0.15%
+57,350
122
$306K 0.15%
+8,966
123
$281K 0.14%
+8,045
124
$280K 0.13%
+5,740
125
$279K 0.13%
+19,035
2 3 4
5
6