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
$214M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$894K
3
+$528K
4
UL icon
Unilever
UL
+$208K
5
RRC icon
Range Resources
RRC
+$97K

Top Sells

1
+$3.74M
2
+$2.03M
3
+$1.58M
4
ACN icon
Accenture
ACN
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

1 Energy 26.59%
2 Healthcare 13.64%
3 Technology 8.42%
4 Communication Services 8.01%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.12%
6,620
127
$248K 0.12%
108
128
$245K 0.11%
5,883
+212
129
$239K 0.11%
3,025
130
$235K 0.11%
3,200
131
$231K 0.11%
6,209
+738
132
$230K 0.11%
16,743
133
$217K 0.1%
3,034
+34
134
$217K 0.1%
4,310
135
$208K 0.1%
+4,552
136
$157K 0.07%
3,868
137
$139K 0.06%
7,067
138
$135K 0.06%
79,915
139
$127K 0.06%
17,475
+1,000
140
$126K 0.06%
6,791
141
$123K 0.06%
21,000
142
$95K 0.04%
610
143
$70K 0.03%
16,271
+2,011
144
$62K 0.03%
28,500
145
$56K 0.03%
12,072
-1,328
146
$31K 0.01%
171
147
$16K 0.01%
456
148
– –
-23,063
149
– –
-10,747
150
– –
-1,500
3 4 5
6
7