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
$223M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$562K
3
+$221K
4
CFR icon
Cullen/Frost Bankers
CFR
+$192K
5
RICE
Rice Energy Inc.
RICE
+$98.1K

Top Sells

1
+$2.88M
2
+$1.7M
3
+$930K
4
DIS icon
Walt Disney
DIS
+$716K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K

Sector Composition

1 Energy 24.95%
2 Healthcare 15.03%
3 Technology 8.68%
4 Financials 7.99%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.2%
11,725
102
$438K 0.2%
4,898
-445
103
$437K 0.2%
22,422
104
$429K 0.19%
35,714
105
$417K 0.19%
13,602
+1,096
106
$413K 0.19%
23,800
107
$403K 0.18%
31,975
-2,800
108
$402K 0.18%
10,706
109
$387K 0.17%
32,404
110
$365K 0.16%
8,214
111
$365K 0.16%
78,191
-750
112
$363K 0.16%
27,500
113
$355K 0.16%
17,544
114
$353K 0.16%
6,486
115
$346K 0.16%
20,950
-320
116
$308K 0.14%
6,791
117
$305K 0.14%
42,902
+6,600
118
$305K 0.14%
108
-8
119
$300K 0.13%
17,775
120
$298K 0.13%
15,165
-1,300
121
$293K 0.13%
13,460
-1,900
122
$293K 0.13%
4,400
123
$287K 0.13%
5,743
124
$283K 0.13%
57,350
125
$276K 0.12%
1,115
3 4
5
6 7