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
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$982K
3
+$668K
4
IBM icon
IBM
IBM
+$647K
5
ABBV icon
AbbVie
ABBV
+$512K

Top Sells

1
+$2.12M
2
+$1.86M
3
+$1.53M
4
UA icon
Under Armour Class C
UA
+$1.15M
5
WMT icon
Walmart
WMT
+$509K

Sector Composition

1 Energy 30.46%
2 Healthcare 11.52%
3 Financials 8.75%
4 Communication Services 8.34%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.22%
2,775
-225
102
$454K 0.21%
22,422
103
$448K 0.21%
7,064
+500
104
$442K 0.21%
32,404
105
$431K 0.2%
23,800
106
$428K 0.2%
17,544
107
$424K 0.2%
+13,745
108
$422K 0.2%
5,500
109
$418K 0.2%
27,500
110
$415K 0.19%
9,300
111
$362K 0.17%
101
-7
112
$357K 0.17%
6,486
113
$337K 0.16%
14,643
-22,134
114
$302K 0.14%
10,706
115
$294K 0.14%
6,209
-737
116
$288K 0.13%
4,400
117
$271K 0.13%
17,925
+4,750
118
$251K 0.12%
3,400
119
$219K 0.1%
8,884
120
$218K 0.1%
+5,671
121
$211K 0.1%
4,438
122
$154K 0.07%
545
-65
123
$147K 0.07%
21,000
124
$144K 0.07%
6,791
125
$140K 0.07%
3,593
-275
2 3 4
5
6