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TCM

Texan Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.78M
3
+$1.04M
4
APC
Anadarko Petroleum
APC
+$518K
5
DELL icon
Dell
DELL
+$406K

Top Sells

1
+$2.06M
2
+$1.51M
3
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$969K
5
MAIN icon
Main Street Capital
MAIN
+$957K

Sector Composition

1 Energy 30.44%
2 Healthcare 11.81%
3 Financials 9.69%
4 Communication Services 8.41%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92K 0.04%
28,500
127
$30K 0.01%
15,000
-64,915
128
– –
-4,865
129
– –
-1,500
130
– –
-2,000
131
– –
-3,734
132
– –
-55,575
133
– –
-12,991
134
– –
-57,350
135
$0 ﹤0.01%
96,649
136
– –
-34,230
137
– –
-17,775
138
– –
-75,628
139
– –
-455
140
– –
-8,312
141
– –
-6,096
142
– –
-13,501
143
– –
-7,067
144
– –
-3,034
145
– –
-2,391
2 3 4 5
6