TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Return
10.81%
This Quarter Return
-1.85%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$70.8M
(-32%)
Cap. Flow
-$5.75B
Cap. Flow
% of AUM
-3,863.36%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
135
New
3
Increased
34
Reduced
26
Closed
30
Top Buys
| 1 |
Eastman Chemical
EMN
|
$1.85M |
| 2 |
Novartis
NVS
|
$1.33M |
| 3 |
Costco
COST
|
$1.28M |
| 4 |
Starbucks
SBUX
|
$659K |
| 5 |
GE Aerospace
GE
|
$583K |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$5.69B |
| 2 |
Altria Group
MO
|
$5.18M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.46M |
| 4 |
Verizon
VZ
|
$3.71M |
| 5 |
Enterprise Products Partners
EPD
|
$3.68M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 8.46% |
| 5 | Consumer Discretionary | 8.42% |
