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
$207M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.85M
3
+$1.74M
4
O icon
Realty Income
O
+$783K
5
WBA
Walgreens Boots Alliance
WBA
+$734K

Top Sells

1
+$8.06M
2
+$1.72M
3
+$1.33M
4
HF
HFF Inc.
HF
+$1.3M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.29M

Sector Composition

1 Energy 49.97%
2 Industrials 6.21%
3 Financials 6.16%
4 Technology 3.66%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.25%
+8,750
102
– –
0
103
$506K 0.24%
64,340
104
$503K 0.24%
21,940
105
$488K 0.24%
17,366
-251
106
$486K 0.23%
7,405
107
$480K 0.23%
28,168
-2,800
108
– –
0
109
$469K 0.23%
6,052
-4,833
110
$453K 0.22%
5,234
111
$426K 0.21%
31,500
-63,204
112
$419K 0.2%
3,449
-33
113
$409K 0.2%
9,145
114
$403K 0.19%
3,200
-5,753
115
$403K 0.19%
75,984
+68
116
$395K 0.19%
5,200
117
$389K 0.19%
10,855
118
$376K 0.18%
13,797
119
$373K 0.18%
4,065
-7,250
120
$366K 0.18%
27,025
-26,520
121
$366K 0.18%
3,800
122
$356K 0.17%
7,700
123
$356K 0.17%
+11,330
124
$356K 0.17%
7,245
-75
125
$333K 0.16%
4,260
-8,192
3 4
5
6 7