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

Top Buys

1
+$1.77M
2
+$1.38M
3
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$683K
5
TRGP icon
Targa Resources
TRGP
+$642K

Top Sells

1
+$5.73M
2
+$5.1M
3
+$4.6M
4
VZ icon
Verizon
VZ
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.69M

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
– –
-35,714
127
$0 ﹤0.01%
96,649
128
– –
-57,298
129
– –
-78,924
130
– –
-4,438
131
– –
-12,750
132
– –
-44,274
133
– –
-37,398
134
– –
-22,422
2 3 4 5
6