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
$182M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.12M
3
+$2.05M
4
V icon
Visa
V
+$1.89M
5
VZ icon
Verizon
VZ
+$747K

Top Sells

1
+$2.88M
2
+$2.8M
3
+$2.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M

Sector Composition

1 Energy 33.01%
2 Financials 10.67%
3 Healthcare 10.45%
4 Technology 9.33%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,600
127
– –
-2,000
128
– –
-12,333
129
– –
-29,915
130
– –
-8,975
131
$0 ﹤0.01%
+96,649
132
– –
-21,070
133
– –
-16,290
134
– –
-4,375
135
– –
-14,777
136
– –
-39,192
137
– –
-3,920
2 3 4 5
6