TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
-9.91%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-8.4%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
161
New
16
Increased
42
Reduced
42
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$1.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.53M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
AstraZeneca
AZN
|
$955K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$510K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$493K |
| 4 |
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% |
