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
$195M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.65M
3
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.32M
5
PSIX
Power Solutions International
PSIX
+$1.21M

Top Sells

1
+$4.63M
2
+$2.9M
3
+$2.8M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.1M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.58M

Sector Composition

1 Energy 48.61%
2 Industrials 9.23%
3 Financials 8.55%
4 Technology 5.66%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.23%
5,200
102
$435K 0.22%
10,855
103
$431K 0.22%
3,449
104
$428K 0.22%
+3,290
105
$409K 0.21%
7,700
106
$409K 0.21%
8,560
-17,293
107
$390K 0.2%
7,065
-180
108
$387K 0.2%
7,839
-12,605
109
$376K 0.19%
12,930
-867
110
$373K 0.19%
3,745
-320
111
$357K 0.18%
8,966
112
$351K 0.18%
+1,673
113
$347K 0.18%
+6,350
114
$339K 0.17%
4,826
115
$331K 0.17%
+6,000
116
$329K 0.17%
5,703
-118
117
$326K 0.17%
3,460
-330
118
$314K 0.16%
+3,600
119
$312K 0.16%
57,350
120
$299K 0.15%
17,775
121
$297K 0.15%
12,916
-4,450
122
$288K 0.15%
55,575
-20,409
123
$288K 0.15%
4,230
124
$284K 0.15%
4,770
+460
125
$281K 0.14%
5,400
3 4
5
6 7