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
$195M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$1.65M
3 +$1.45M
4
GE icon
GE Aerospace
GE
+$1.32M
5
PSIX
Power Solutions International
PSIX
+$1.21M

Sector Composition

1 Energy 48.61%
2 Industrials 9.23%
3 Financials 8.55%
4 Technology 5.66%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-94,425
177
-124,557