TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Return
10.81%
This Quarter Return
+2.47%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$23.1M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
147
New
8
Increased
34
Reduced
42
Closed
4
Top Buys
| 1 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.93M |
| 2 |
AllianceBernstein
AB
|
$1.84M |
| 3 |
Walt Disney
DIS
|
$1.73M |
| 4 |
GE Aerospace
GE
|
$1.63M |
| 5 |
SAP
SAP
|
$1.58M |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$1.28M |
| 2 |
Helmerich & Payne
HP
|
$1M |
| 3 |
IBM
IBM
|
$865K |
| 4 |
GSK
GSK
|
$807K |
| 5 |
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% |
