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
$218M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.09M
3
+$1.26M
4
NKE icon
Nike
NKE
+$860K
5
MRO
Marathon Oil Corporation
MRO
+$375K

Top Sells

1
+$2.35M
2
+$1.87M
3
+$1.53M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
5
UAA icon
Under Armour
UAA
+$1.32M

Sector Composition

1 Energy 28.99%
2 Healthcare 13.65%
3 Financials 9.21%
4 Communication Services 7.71%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,054
152
– –
-80,200
153
– –
-16,743
154
– –
-21,974
155
– –
-3,025
156
– –
-5,743
157
– –
-12,072
3 4 5 6
7