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
$218M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.84M
3
+$1.73M
4
GE icon
GE Aerospace
GE
+$1.63M
5
SAP icon
SAP
SAP
+$1.58M

Top Sells

1
+$1.28M
2
+$1M
3
+$865K
4
GSK icon
GSK
GSK
+$807K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$652K

Sector Composition

1 Energy 46.09%
2 Financials 10.21%
3 Industrials 10.01%
4 Technology 6.27%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.22%
9,145
102
$464K 0.21%
8,560
103
$461K 0.21%
8,594
104
$459K 0.21%
7,065
105
$433K 0.2%
3,185
-4,795
106
$432K 0.2%
5,200
107
$431K 0.2%
3,290
108
$429K 0.2%
5,234
109
$429K 0.2%
11,700
-140
110
$421K 0.19%
3,950
111
$418K 0.19%
4,835
-7,340
112
$410K 0.19%
3,449
113
$400K 0.18%
7,700
114
$398K 0.18%
6,610
+260
115
$394K 0.18%
12,930
116
$381K 0.17%
1,754
+81
117
$378K 0.17%
3,745
118
$343K 0.16%
6,000
119
$334K 0.15%
3,460
120
$327K 0.15%
5,703
121
$322K 0.15%
4,826
122
$317K 0.15%
57,350
123
$312K 0.14%
7,539
-300
124
$312K 0.14%
17,775
125
$300K 0.14%
12,816
-100
2 3 4
5
6