TCM

Texan Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.81%
This Fund
S&P 500
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
+$6.14M
2
+$5.88M
3
+$5.13M
4
EOG icon
EOG Resources
EOG
+$4.27M
5
INTC icon
Intel
INTC
+$3.92M

Top Sells

1
+$3.12M
2
+$2.92M
3
+$2.09M
4
OPLN
Openlane
OPLN
+$2.02M
5
CHRD icon
Chord Energy
CHRD
+$1.84M

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
– –
-167,067
129
– –
-60,855
130
– –
-25,414
131
– –
-38,400
132
– –
-15,146
133
– –
-4,907
134
– –
-6,300
135
– –
-13,170
136
– –
-3,950
137
– –
-7,525
138
– –
-4,879
139
– –
-9,469
140
– –
-6,342
2 3 4 5
6