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
$149M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.33M
3
+$1.28M
4
SBUX icon
Starbucks
SBUX
+$659K
5
GE icon
GE Aerospace
GE
+$583K

Top Sells

1
+$5.69B
2
+$5.18M
3
+$4.46M
4
VZ icon
Verizon
VZ
+$3.71M
5
EPD icon
Enterprise Products Partners
EPD
+$3.68M

Sector Composition

1 Energy 27.52%
2 Financials 13.27%
3 Healthcare 11.97%
4 Technology 8.46%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$0 ﹤0.01%
96,649
127
– –
-57,298
128
– –
-78,924
129
– –
-4,438
130
– –
-22,422
131
– –
-12,750
132
– –
-44,274
133
– –
-32,404
134
– –
-37,398
2 3 4 5
6