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
$223M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$562K
3
+$221K
4
CFR icon
Cullen/Frost Bankers
CFR
+$192K
5
RICE
Rice Energy Inc.
RICE
+$98.1K

Top Sells

1
+$2.88M
2
+$1.7M
3
+$930K
4
DIS icon
Walt Disney
DIS
+$716K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K

Sector Composition

1 Energy 24.95%
2 Healthcare 15.03%
3 Technology 8.68%
4 Financials 7.99%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.12%
11,300
127
$257K 0.12%
5,104
128
$254K 0.11%
5,671
129
$253K 0.11%
55,575
130
$241K 0.11%
3,200
131
$239K 0.11%
5,000
+335
132
$238K 0.11%
3,868
-400
133
$232K 0.1%
2,969
134
$231K 0.1%
4,310
135
$229K 0.1%
6,620
136
$226K 0.1%
5,471
137
$226K 0.1%
3,000
138
$221K 0.1%
+9,050
139
$220K 0.1%
3,025
140
$206K 0.09%
1,500
141
$144K 0.06%
79,915
-100
142
$135K 0.06%
7,067
143
$124K 0.06%
16,743
-170
144
$121K 0.05%
16,475
-4,450
145
$100K 0.04%
171
-16
146
$97K 0.04%
610
-140
147
$83K 0.04%
21,000
148
$63K 0.03%
14,260
149
$58K 0.03%
28,500
-4,200
150
$46K 0.02%
13,400
3 4 5
6
7