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
$218M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.08M
3
+$1.25M
4
NKE icon
Nike
NKE
+$833K
5
MRO
Marathon Oil Corporation
MRO
+$426K

Top Sells

1
+$2.35M
2
+$1.87M
3
+$1.64M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
5
UAA icon
Under Armour
UAA
+$1.33M

Sector Composition

1 Energy 28.99%
2 Healthcare 13.65%
3 Financials 9.21%
4 Communication Services 7.71%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.22%
23,800
102
$457K 0.21%
8,214
103
$434K 0.2%
12,991
104
$434K 0.2%
32,404
105
$431K 0.2%
8,450
+200
106
$418K 0.19%
3,000
107
$380K 0.17%
27,500
108
$362K 0.17%
17,544
109
$344K 0.16%
22,422
110
$326K 0.15%
17,775
111
$324K 0.15%
9,300
+250
112
$322K 0.15%
4,400
113
$320K 0.15%
10,706
114
$307K 0.14%
6,486
115
$300K 0.14%
108
116
$270K 0.12%
6,946
+737
117
$270K 0.12%
57,350
118
$257K 0.12%
55,575
119
$257K 0.12%
3,200
120
$254K 0.12%
4,865
+200
121
$240K 0.11%
6,096
+213
122
$231K 0.11%
4,310
123
$225K 0.1%
3,034
124
$213K 0.1%
+8,884
125
$210K 0.1%
+3,400
3 4
5
6 7