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
$195M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.65M
3
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.32M
5
PSIX
Power Solutions International
PSIX
+$1.21M

Top Sells

1
+$4.63M
2
+$2.9M
3
+$2.8M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.1M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.58M

Sector Composition

1 Energy 48.61%
2 Industrials 9.23%
3 Financials 8.55%
4 Technology 5.66%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.12%
3,000
127
$229K 0.12%
4,438
128
$229K 0.12%
4,905
129
$221K 0.11%
8,300
130
$218K 0.11%
+3,975
131
$216K 0.11%
5,645
-2,400
132
$216K 0.11%
38,435
-5,575
133
$206K 0.11%
8,884
134
$201K 0.1%
+2,670
135
$151K 0.08%
5,918
-858
136
$137K 0.07%
7,067
137
$131K 0.07%
20,177
-876
138
$100K 0.05%
+12,500
139
– –
-15,310
140
– –
-13,685
141
– –
0
142
– –
0
143
– –
-28,105
144
– –
-27,025
145
– –
-19,125
146
– –
-79,058
147
– –
-85,002
148
– –
-73,405
149
– –
-117,475
150
– –
-20,125
4 5
6
7 8