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
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.66M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.39M
5
PANW icon
Palo Alto Networks
PANW
+$856K

Top Sells

1
+$1.59M
2
+$510K
3
+$493K
4
AMZN icon
Amazon
AMZN
+$425K
5
PX
Praxair Inc
PX
+$315K

Sector Composition

1 Energy 27.6%
2 Healthcare 13.83%
3 Technology 8.34%
4 Financials 7.73%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.12%
4,400
127
$264K 0.12%
5,743
128
$253K 0.11%
55,575
129
$245K 0.11%
+5,104
130
$240K 0.11%
4,268
131
$236K 0.1%
1,115
132
$235K 0.1%
3,000
133
$228K 0.1%
5,671
134
$224K 0.1%
4,310
135
$220K 0.1%
+2,969
136
$219K 0.1%
6,620
137
$214K 0.09%
5,471
138
$214K 0.09%
+3,025
139
$212K 0.09%
3,200
140
$211K 0.09%
80,015
141
$207K 0.09%
1,500
142
$206K 0.09%
4,665
143
$197K 0.09%
10,900
144
$182K 0.08%
20,925
+8,775
145
$141K 0.06%
750
-10
146
$134K 0.06%
7,067
147
$108K 0.05%
16,913
-2,935
148
$85K 0.04%
+187
149
$80K 0.04%
32,700
150
$69K 0.03%
21,000
3 4 5
6
7