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
$227M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.55M
3
+$4.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M

Top Sells

1
+$6.94M
2
+$3.39M
3
+$2.57M
4
CSCO icon
Cisco
CSCO
+$2.3M
5
CTRA icon
Coterra Energy
CTRA
+$1.67M

Sector Composition

1 Energy 35.06%
2 Financials 10.09%
3 Technology 9.07%
4 Industrials 8.23%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.08%
591
-78
127
$171K 0.08%
+15,000
128
$136K 0.06%
7,067
129
– –
-5,614
130
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-91,449
131
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-10,832
132
– –
-8,804
133
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-20,307
134
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-12,691
135
– –
-6,474
136
– –
-4,000
137
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-10,212
138
– –
-9,424
139
– –
-2,813
140
– –
-36,313
141
– –
-8,961
142
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-64,005
143
– –
-12,016
144
– –
-8,300
2 3 4 5
6