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
$237M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.22M
3
+$5.01M
4
INTC icon
Intel
INTC
+$4.03M
5
EOG icon
EOG Resources
EOG
+$3.89M

Top Sells

1
+$2.92M
2
+$2.8M
3
+$2.09M
4
KAR icon
Openlane
KAR
+$2.02M
5
CHRD icon
Chord Energy
CHRD
+$1.55M

Sector Composition

1 Energy 45.78%
2 Technology 9.9%
3 Financials 8.79%
4 Industrials 8.66%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.09%
+4,000
127
$135K 0.06%
+7,067
128
– –
-4,879
129
– –
-9,469
130
– –
-6,342
131
– –
-167,067
132
– –
-60,855
133
– –
-25,414
134
– –
-38,400
135
– –
-15,146
136
– –
-4,907
137
– –
-6,300
138
– –
-13,170
139
– –
-3,950
140
– –
-7,525
2 3 4 5
6