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
$231M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.39M
3
+$2.37M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
LOW icon
Lowe's Companies
LOW
+$1.4M

Top Sells

1
+$3.15M
2
+$2.3M
3
+$1.66M
4
PODD icon
Insulet
PODD
+$1.41M
5
WY icon
Weyerhaeuser
WY
+$1.36M

Sector Composition

1 Energy 46.2%
2 Financials 9.93%
3 Industrials 8.59%
4 Technology 8.11%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.21%
10,528
-200
102
$473K 0.2%
8,560
103
$462K 0.2%
11,940
+240
104
$452K 0.2%
5,200
105
$450K 0.19%
3,449
106
$441K 0.19%
5,234
107
$437K 0.19%
3,290
108
$430K 0.19%
3,950
109
$386K 0.17%
+38,400
110
$364K 0.16%
12,930
111
$335K 0.15%
10,035
+4,000
112
$330K 0.14%
5,703
113
$323K 0.14%
12,691
-125
114
$323K 0.14%
4,770
115
$321K 0.14%
17,775
116
$320K 0.14%
4,826
117
$318K 0.14%
57,350
118
$300K 0.13%
8,300
119
$297K 0.13%
6,598
-941
120
$295K 0.13%
5,400
121
$293K 0.13%
55,575
122
$287K 0.12%
3,000
123
$284K 0.12%
4,438
124
$255K 0.11%
3,816
125
$232K 0.1%
2,670
3 4
5
6 7