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
$220M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.49M
3
+$1.38M
4
XOM icon
Exxon Mobil
XOM
+$1.36M
5
CELG
Celgene Corp
CELG
+$1.27M

Top Sells

1
+$2.27M
2
+$1.3M
3
+$1.19M
4
UAA icon
Under Armour
UAA
+$773K
5
WPC icon
W.P. Carey
WPC
+$462K

Sector Composition

1 Energy 29.29%
2 Healthcare 11.96%
3 Financials 8.68%
4 Consumer Staples 8.4%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.22%
22,422
102
$473K 0.22%
23,800
103
$471K 0.21%
19,615
-350
104
$457K 0.21%
27,500
105
$442K 0.2%
32,404
106
$433K 0.2%
13,330
-415
107
$416K 0.19%
2,775
108
$385K 0.18%
9,300
109
$363K 0.17%
7,064
110
$353K 0.16%
14,685
+42
111
$323K 0.15%
+780
112
$322K 0.15%
4,400
113
$316K 0.14%
43,065
114
$291K 0.13%
10,754
+48
115
$287K 0.13%
6,080
-129
116
$285K 0.13%
101
117
$262K 0.12%
3,400
118
$256K 0.12%
17,925
119
$255K 0.12%
5,735
+64
120
$245K 0.11%
8,884
121
$215K 0.1%
4,438
122
$210K 0.1%
6,791
123
$206K 0.09%
+868
124
$202K 0.09%
+2,222
125
$201K 0.09%
+1,980
2 3 4
5
6