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
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$6.88M
3
+$5.77M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$4.17M
5
PAA icon
Plains All American Pipeline
PAA
+$3.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.23%
2 Industrials 5.94%
3 Technology 4.11%
4 Financials 3.98%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.13%
+20,869
127
$276K 0.13%
+44,480
128
$266K 0.13%
+4,879
129
$266K 0.13%
+4,430
130
$254K 0.12%
+3,000
131
$247K 0.12%
+3,800
132
$245K 0.12%
+21,219
133
$235K 0.11%
+5,400
134
$232K 0.11%
+19,125
135
$232K 0.11%
+20,125
136
$229K 0.11%
+4,905
137
$215K 0.1%
+8,300
138
$209K 0.1%
+8,884
139
$206K 0.1%
+8,325
140
$204K 0.1%
+875
141
$204K 0.1%
+6,621
142
$153K 0.07%
+12,190
143
$145K 0.07%
+7,067
144
$139K 0.07%
+10,450
145
$136K 0.07%
+7,244
146
$124K 0.06%
+28,655
147
$85K 0.04%
+17,928
148
$15K 0.01%
+10
2 3 4 5
6