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
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.66M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.39M
5
PANW icon
Palo Alto Networks
PANW
+$856K

Top Sells

1
+$1.59M
2
+$510K
3
+$493K
4
AMZN icon
Amazon
AMZN
+$425K
5
PX
Praxair Inc
PX
+$315K

Sector Composition

1 Energy 27.6%
2 Healthcare 13.83%
3 Technology 8.34%
4 Financials 7.73%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.23%
21,640
102
$503K 0.22%
+12,820
103
$485K 0.21%
+22,727
104
$471K 0.21%
10,528
105
$463K 0.2%
11,725
-900
106
$461K 0.2%
36,302
-5,970
107
$452K 0.2%
+7,977
108
$450K 0.2%
4,413
-3,090
109
$448K 0.2%
8,228
110
$445K 0.2%
23,800
111
$439K 0.19%
+22,422
112
$421K 0.19%
10,706
113
$412K 0.18%
35,714
114
$410K 0.18%
+32,404
115
$407K 0.18%
17,544
116
$396K 0.17%
78,941
-49
117
$381K 0.17%
27,500
118
$375K 0.17%
+2,854
119
$373K 0.16%
12,506
120
$333K 0.15%
6,486
121
$327K 0.14%
11,300
122
$325K 0.14%
15,360
-4,200
123
$322K 0.14%
8,214
124
$309K 0.14%
17,775
125
$280K 0.12%
+57,350
3 4
5
6 7