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
$227M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.7M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$881K

Top Sells

1
+$1.59M
2
+$539K
3
+$536K
4
AMZN icon
Amazon
AMZN
+$420K
5
PX
Praxair Inc
PX
+$341K

Sector Composition

1 Energy 27.6%
2 Healthcare 13.83%
3 Technology 8.34%
4 Financials 7.73%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.03%
+14,260
152
$49K 0.02%
13,400
+2,300
153
$48K 0.02%
531
-19
154
$37K 0.02%
10,793
155
$0 ﹤0.01%
96,649
156
– –
-4,438
157
– –
-6,329
158
– –
-39,084
159
– –
-3,025
160
– –
-4,156
161
– –
-57,350
3 4 5 6
7