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
$248M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.06M
3
+$3.66M
4
SEP
Spectra Engy Parters Lp
SEP
+$3.64M
5
MO icon
Altria Group
MO
+$3.41M

Top Sells

1
+$1.85M
2
+$1.69M
3
+$1.38M
4
UNG icon
United States Natural Gas Fund
UNG
+$235K
5
CTRA icon
Coterra Energy
CTRA
+$224K

Sector Composition

1 Energy 32.57%
2 Healthcare 12.93%
3 Financials 8.12%
4 Technology 6.94%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.1%
55,575
127
$248K 0.1%
4,310
+118
128
$247K 0.1%
5,743
129
$246K 0.1%
3,000
130
$230K 0.09%
5,471
131
$216K 0.09%
6,620
132
$215K 0.09%
+6,329
133
$213K 0.09%
1,500
134
$212K 0.09%
19,848
-3,105
135
$208K 0.08%
32,700
136
$207K 0.08%
10,900
-484
137
$206K 0.08%
1,115
138
$201K 0.08%
+4,675
139
$193K 0.08%
12,150
-400
140
$191K 0.08%
760
141
$180K 0.07%
21,000
142
$134K 0.05%
7,067
143
$110K 0.04%
550
-21
144
$91K 0.04%
11,100
145
$41K 0.02%
+10,793
146
– –
-4,214
147
– –
-3,816
148
– –
-8,170
149
– –
-1,110
150
$0 ﹤0.01%
96,649
3 4 5
6
7