TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Return
10.81%
This Quarter Return
-5.34%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$5.99M
(+2.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
140
New
5
Increased
54
Reduced
30
Closed
13
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$5.37M |
| 2 |
Range Resources
RRC
|
$5.22M |
| 3 |
Coterra Energy
CTRA
|
$5.01M |
| 4 |
Intel
INTC
|
$4.03M |
| 5 |
EOG Resources
EOG
|
$3.89M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.92M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$2.8M |
| 3 |
NOV
NOV
|
$2.09M |
| 4 |
Openlane
KAR
|
$2.02M |
| 5 |
Chord Energy
CHRD
|
$1.55M |
Sector Composition
| 1 | Energy | 45.78% |
| 2 | Technology | 9.9% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 7.39% |
