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
$182M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.15M
3
+$1.87M
4
VZ icon
Verizon
VZ
+$753K
5
T icon
AT&T
T
+$402K

Top Sells

1
+$2.84M
2
+$2.74M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M

Sector Composition

1 Energy 33.01%
2 Financials 10.67%
3 Healthcare 10.45%
4 Technology 9.33%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.15%
4,721
+250
102
$264K 0.14%
+3,025
103
$262K 0.14%
5,645
104
$261K 0.14%
5,224
105
$252K 0.14%
22,953
-895
106
$249K 0.14%
3,200
107
$247K 0.14%
3,405
108
$238K 0.13%
6,620
109
$238K 0.13%
32,700
-2,884
110
$236K 0.13%
4,192
-7,680
111
$235K 0.13%
+1,110
112
$232K 0.13%
11,384
113
$220K 0.12%
5,471
114
$220K 0.12%
3,816
115
$220K 0.12%
1,115
116
$205K 0.11%
4,438
117
$204K 0.11%
1,500
118
$200K 0.11%
8,170
119
$198K 0.11%
760
-120
120
$178K 0.1%
12,550
-1,500
121
$174K 0.1%
21,000
+6,000
122
$152K 0.08%
571
-20
123
$136K 0.07%
7,067
124
$131K 0.07%
4,214
-1,012
125
$68K 0.04%
+11,100
2 3 4
5
6