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
$218M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.84M
3
+$1.73M
4
GE icon
GE Aerospace
GE
+$1.63M
5
SAP icon
SAP
SAP
+$1.58M

Top Sells

1
+$1.28M
2
+$1M
3
+$865K
4
GSK icon
GSK
GSK
+$807K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$652K

Sector Composition

1 Energy 46.09%
2 Financials 10.21%
3 Industrials 10.01%
4 Technology 6.27%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.14%
4,770
127
$288K 0.13%
55,575
128
$287K 0.13%
4,438
129
$283K 0.13%
5,400
130
$255K 0.12%
3,816
-12,076
131
$255K 0.12%
8,300
132
$248K 0.11%
3,000
133
$222K 0.1%
6,035
-4,820
134
$221K 0.1%
23,268
+3,091
135
$217K 0.1%
5,645
136
$210K 0.1%
8,884
137
$209K 0.1%
2,670
138
$206K 0.09%
4,905
139
$203K 0.09%
3,975
140
$182K 0.08%
5,895
-23
141
$169K 0.08%
36,135
-2,300
142
$138K 0.06%
7,067
143
$100K 0.05%
10,000
-2,500
144
– –
-8,966
145
– –
-11,900
146
– –
-19,530
2 3 4 5
6