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
$212M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.78M
3
+$1M
4
APC
Anadarko Petroleum
APC
+$590K
5
DELL icon
Dell
DELL
+$401K

Top Sells

1
+$2.06M
2
+$1.51M
3
+$1.24M
4
MAIN icon
Main Street Capital
MAIN
+$972K
5
JNJ icon
Johnson & Johnson
JNJ
+$943K

Sector Composition

1 Energy 30.44%
2 Healthcare 11.81%
3 Financials 9.69%
4 Communication Services 8.41%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.21%
17,544
102
$442K 0.21%
32,404
103
$419K 0.2%
6,564
-1,650
104
$419K 0.2%
5,500
+2,300
105
$414K 0.2%
7,807
-643
106
$409K 0.19%
22,422
107
$401K 0.19%
+29,853
108
$389K 0.18%
27,500
109
$361K 0.17%
9,300
110
$326K 0.15%
4,400
111
$295K 0.14%
10,706
112
$287K 0.14%
6,486
113
$283K 0.13%
108
114
$277K 0.13%
6,946
115
$244K 0.12%
4,310
116
$226K 0.11%
+4,438
117
$217K 0.1%
3,400
118
$207K 0.1%
1,363
-4,171
119
$206K 0.1%
8,884
120
$183K 0.09%
161
-18
121
$157K 0.07%
610
122
$151K 0.07%
13,175
-4,300
123
$142K 0.07%
6,791
124
$131K 0.06%
3,868
125
$117K 0.06%
21,000
2 3 4
5
6