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
$227M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.55M
3
+$4.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M

Top Sells

1
+$6.94M
2
+$3.39M
3
+$2.57M
4
CSCO icon
Cisco
CSCO
+$2.3M
5
CTRA icon
Coterra Energy
CTRA
+$1.67M

Sector Composition

1 Energy 35.06%
2 Financials 10.09%
3 Technology 9.07%
4 Industrials 8.23%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.13%
35,584
-35,035
102
$281K 0.12%
3,200
103
$276K 0.12%
4,471
-355
104
$267K 0.12%
11,384
105
$266K 0.12%
55,575
106
$266K 0.12%
5,743
-9,082
107
$260K 0.11%
3,000
108
$257K 0.11%
5,224
109
$256K 0.11%
23,848
-4,175
110
$254K 0.11%
5,645
111
$235K 0.1%
3,405
112
$232K 0.1%
14,050
-7,525
113
$231K 0.1%
6,620
114
$222K 0.1%
5,471
115
$219K 0.1%
4,375
-530
116
$217K 0.1%
4,438
117
$213K 0.09%
+2,000
118
$212K 0.09%
3,920
-1,480
119
$207K 0.09%
50,015
-14,125
120
$206K 0.09%
+1,500
121
$206K 0.09%
+1,115
122
$204K 0.09%
3,816
123
$204K 0.09%
8,170
-11,923
124
$198K 0.09%
5,226
-418
125
$182K 0.08%
880
-893
2 3 4
5
6