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
$214M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$897K
2 +$894K
3 +$528K
4
UL icon
Unilever
UL
+$208K
5
RRC icon
Range Resources
RRC
+$97K

Top Sells

1 +$3.74M
2 +$2.03M
3 +$1.58M
4
ACN icon
Accenture
ACN
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

1 Energy 26.59%
2 Healthcare 13.64%
3 Technology 8.42%
4 Communication Services 8.01%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,115
152
-47,465
153
-2,969
154
$0 ﹤0.01%
96,649
155
-29,237