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
$220M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.55M
3
+$1.39M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M
5
CELG
Celgene Corp
CELG
+$1.22M

Top Sells

1
+$2.27M
2
+$1.3M
3
+$1.11M
4
UAA icon
Under Armour
UAA
+$773K
5
EQM
EQM Midstream Partners, LP
EQM
+$422K

Sector Composition

1 Energy 29.29%
2 Healthcare 11.96%
3 Financials 8.68%
4 Consumer Staples 8.4%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.07%
545
127
$129K 0.06%
3,593
128
$96K 0.04%
21,000
129
$68K 0.03%
26,500
130
$47K 0.02%
30,000
131
– –
-14,564
132
– –
-9,518
133
– –
-26,594
134
– –
-6,486
135
$0 ﹤0.01%
96,649
136
– –
-5,500
137
– –
-171
2 3 4 5
6