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
$214M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$894K
3
+$528K
4
UL icon
Unilever
UL
+$208K
5
RRC icon
Range Resources
RRC
+$97K

Top Sells

1
+$3.74M
2
+$2.03M
3
+$1.58M
4
ACN icon
Accenture
ACN
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

1 Energy 26.59%
2 Healthcare 13.64%
3 Technology 8.42%
4 Communication Services 8.01%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.21%
23,800
102
$435K 0.2%
32,404
103
$403K 0.19%
52,302
+9,400
104
$400K 0.19%
8,214
105
$376K 0.18%
22,422
106
$371K 0.17%
12,991
-611
107
$368K 0.17%
12,648
-8,302
108
$367K 0.17%
20,565
+5,400
109
$360K 0.17%
27,500
110
$359K 0.17%
3,000
-4,500
111
$352K 0.16%
17,544
112
$350K 0.16%
10,706
113
$349K 0.16%
33,110
+1,135
114
$346K 0.16%
5,743
115
$336K 0.16%
11,300
116
$335K 0.16%
13,460
117
$317K 0.15%
74,295
-3,896
118
$316K 0.15%
6,486
119
$311K 0.15%
4,400
120
$310K 0.14%
17,775
121
$272K 0.13%
57,350
122
$268K 0.13%
5,264
+160
123
$259K 0.12%
9,050
124
$256K 0.12%
55,575
125
$255K 0.12%
4,665
-335
3 4
5
6 7