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
$237M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.22M
3
+$5.01M
4
INTC icon
Intel
INTC
+$4.03M
5
EOG icon
EOG Resources
EOG
+$3.89M

Top Sells

1
+$2.92M
2
+$2.8M
3
+$2.09M
4
KAR icon
Openlane
KAR
+$2.02M
5
CHRD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.16%
13,816
+886
102
$336K 0.14%
10,212
+177
103
$326K 0.14%
4,905
+135
104
$322K 0.14%
6,200
-27,680
105
$317K 0.13%
17,775
106
$314K 0.13%
57,350
107
$302K 0.13%
4,826
108
$293K 0.12%
12,691
109
$287K 0.12%
3,200
-8,500
110
$283K 0.12%
5,400
111
$280K 0.12%
5,614
-89
112
$279K 0.12%
11,384
+2,500
113
$278K 0.12%
55,575
114
$273K 0.12%
8,300
115
$253K 0.11%
3,000
116
$241K 0.1%
4,438
117
$240K 0.1%
+5,224
118
$235K 0.1%
5,645
119
$223K 0.09%
2,813
+143
120
$221K 0.09%
3,405
-7,245
121
$219K 0.09%
3,816
122
$218K 0.09%
5,644
-33
123
$212K 0.09%
5,471
124
$209K 0.09%
6,620
125
$207K 0.09%
6,474
-124
2 3 4
5
6