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
$218M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.08M
3
+$1.25M
4
NKE icon
Nike
NKE
+$833K
5
MRO
Marathon Oil Corporation
MRO
+$426K

Top Sells

1
+$2.35M
2
+$1.87M
3
+$1.64M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
5
UAA icon
Under Armour
UAA
+$1.33M

Sector Composition

1 Energy 28.99%
2 Healthcare 13.65%
3 Financials 9.21%
4 Communication Services 7.71%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.1%
+1,500
127
$205K 0.09%
+2,391
128
$203K 0.09%
+2,000
129
$202K 0.09%
3,734
-1,530
130
$163K 0.07%
17,475
131
$150K 0.07%
3,868
132
$146K 0.07%
79,915
133
$141K 0.06%
7,067
134
$134K 0.06%
21,000
135
$131K 0.06%
6,791
136
$128K 0.06%
610
137
$102K 0.05%
28,500
138
$40K 0.02%
+13,501
139
$40K 0.02%
179
+8
140
$7K ﹤0.01%
455
-1
141
– –
-16,231
142
– –
-144,785
143
– –
-16,271
144
– –
-16,743
145
– –
-21,974
146
– –
-3,025
147
– –
-5,743
148
– –
-30,180
149
– –
-12,072
150
– –
-25,121
3 4 5
6
7