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
$231M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.39M
3
+$2.37M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
LOW icon
Lowe's Companies
LOW
+$1.4M

Top Sells

1
+$3.15M
2
+$2.3M
3
+$1.66M
4
PODD icon
Insulet
PODD
+$1.41M
5
WY icon
Weyerhaeuser
WY
+$1.36M

Sector Composition

1 Energy 46.2%
2 Financials 9.93%
3 Industrials 8.59%
4 Technology 8.11%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.1%
5,645
127
$230K 0.1%
+6,342
128
$228K 0.1%
9,469
-45,405
129
$227K 0.1%
8,884
130
$217K 0.09%
+6,620
131
$217K 0.09%
+6,300
132
$211K 0.09%
+4,879
133
$210K 0.09%
+7,525
134
$205K 0.09%
+5,471
135
$203K 0.09%
5,677
-218
136
– –
-1,754
137
– –
-7,067
138
– –
-23,268
139
– –
-25,284
140
– –
-3,460
141
– –
-4,835
142
– –
-3,745
143
– –
-3,185
144
– –
-6,610
145
– –
-29,730
146
– –
-46,213
147
– –
-115,328
148
– –
-334
149
– –
-10,000
150
– –
-4,905
3 4 5
6
7