We are live on ! Find out more
TCM

Texan Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.38M
3
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$683K
5
TRGP icon
Targa Resources
TRGP
+$642K

Top Sells

1
+$5.73M
2
+$5.1M
3
+$4.6M
4
VZ icon
Verizon
VZ
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.69M

Sector Composition

1 Energy 27.52%
2 Financials 13.27%
3 Healthcare 11.97%
4 Technology 8.46%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.03%
26,500
102
$40K 0.03%
30,000
103
– –
-868
104
– –
-42,473
105
– –
-23,800
106
– –
-36,617
107
– –
-45,328
108
– –
-39,091
109
– –
-27,107
110
– –
-2,222
111
– –
-7,080
112
– –
-30,437
113
– –
-12,820
114
– –
-54,460
115
– –
-11,725
116
– –
-6,791
117
– –
-22,727
118
– –
-47,554
119
– –
-27,500
120
– –
-17,544
121
– –
-1,980
122
– –
-41,180
123
– –
-37,403
124
– –
0
125
– –
-35,714
2 3 4
5
6