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
$207M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.85M
3
+$1.74M
4
O icon
Realty Income
O
+$783K
5
WBA
Walgreens Boots Alliance
WBA
+$734K

Top Sells

1
+$8.06M
2
+$1.72M
3
+$1.33M
4
HF
HFF Inc.
HF
+$1.3M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.29M

Sector Composition

1 Energy 49.97%
2 Industrials 6.21%
3 Financials 6.16%
4 Technology 3.66%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.16%
5,821
-9,667
127
$327K 0.16%
3,790
-7,332
128
$327K 0.16%
5,640
-100
129
$323K 0.16%
13,685
130
$316K 0.15%
4,438
131
$312K 0.15%
4,826
-53
132
$308K 0.15%
8,966
133
$302K 0.15%
57,350
134
$296K 0.14%
+17,775
135
$289K 0.14%
44,010
-470
136
$283K 0.14%
4,230
-200
137
$276K 0.13%
+6,675
138
$272K 0.13%
19,035
139
$267K 0.13%
8,045
140
$260K 0.13%
5,400
141
$252K 0.12%
4,310
-3,308
142
$230K 0.11%
4,905
143
$229K 0.11%
3,000
144
$221K 0.11%
19,125
145
$220K 0.11%
20,125
146
$213K 0.1%
8,884
147
$211K 0.1%
8,125
-200
148
$208K 0.1%
8,300
149
$176K 0.08%
13,700
-7,169
150
$159K 0.08%
21,053
-166
3 4 5
6
7