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
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$6.88M
3
+$5.77M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$4.17M
5
PAA icon
Plains All American Pipeline
PAA
+$3.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.23%
2 Industrials 5.94%
3 Technology 4.11%
4 Financials 3.98%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 18.42%
+424,302
2
$6.88M 3.31%
+248,634
3
$5.77M 2.78%
+185,802
4
$4.17M 2%
+382
5
$3.55M 1.71%
+63,665
6
$3.54M 1.7%
+39,227
7
$3.1M 1.49%
+44,200
8
$2.98M 1.43%
+34,712
9
$2.88M 1.39%
+386,280
10
$2.86M 1.38%
+65,490
11
$2.71M 1.31%
+31,790
12
$2.68M 1.29%
+191,567
13
$2.39M 1.15%
+28,565
14
$2.22M 1.07%
+57,060
15
$2.19M 1.05%
+36,440
16
$2.19M 1.05%
+19,658
17
$2.1M 1.01%
+25,832
18
$2.05M 0.99%
+59,007
19
$2.04M 0.98%
+11,157
20
$2.03M 0.98%
+121,860
21
$2.02M 0.97%
+40,105
22
$1.98M 0.95%
+143
23
$1.95M 0.94%
+8,387
24
$1.93M 0.93%
+149,912
25
$1.93M 0.93%
+31,028
1
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