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
$231M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$2.39M
3 +$2.37M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
LOW icon
Lowe's Companies
LOW
+$1.4M

Top Sells

1 +$3.15M
2 +$2.3M
3 +$1.66M
4
PODD icon
Insulet
PODD
+$1.41M
5
WY icon
Weyerhaeuser
WY
+$1.36M

Sector Composition

1 Energy 46.2%
2 Financials 9.93%
3 Industrials 8.59%
4 Technology 8.11%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-36,135
152
-3,975