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
$248M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.06M
3
+$3.66M
4
SEP
Spectra Engy Parters Lp
SEP
+$3.64M
5
MO icon
Altria Group
MO
+$3.41M

Top Sells

1
+$1.85M
2
+$1.69M
3
+$1.38M
4
UNG icon
United States Natural Gas Fund
UNG
+$235K
5
CTRA icon
Coterra Energy
CTRA
+$224K

Sector Composition

1 Energy 32.57%
2 Healthcare 12.93%
3 Financials 8.12%
4 Technology 6.94%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.23%
27,240
102
$553K 0.22%
8,228
+183
103
$526K 0.21%
78,990
+432
104
$499K 0.2%
10,706
105
$479K 0.19%
11,300
106
$473K 0.19%
8,214
+139
107
$465K 0.19%
+35,714
108
$464K 0.19%
+12,625
109
– –
0
110
$452K 0.18%
+17,544
111
$441K 0.18%
10,528
112
$437K 0.18%
+23,800
113
$432K 0.17%
+27,500
114
$398K 0.16%
12,506
+468
115
$380K 0.15%
4,268
-175
116
$365K 0.15%
6,486
+286
117
$319K 0.13%
80,015
118
$306K 0.12%
17,775
119
$292K 0.12%
57,350
120
$288K 0.12%
4,400
121
$278K 0.11%
5,671
+26
122
$267K 0.11%
4,438
123
$261K 0.11%
3,200
124
$259K 0.1%
4,665
-56
125
$258K 0.1%
3,025
3 4
5
6 7