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
$248M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$5M
2 +$4.45M
3 +$4.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.76M
5
MO icon
Altria Group
MO
+$3.53M

Top Sells

1 +$2.14M
2 +$1.69M
3 +$1.38M
4
CTRA icon
Coterra Energy
CTRA
+$237K
5
UNG icon
United States Natural Gas Fund
UNG
+$235K

Sector Composition

1 Energy 32.57%
2 Healthcare 12.93%
3 Financials 8.12%
4 Technology 6.94%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-32,085
152
-43,890