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
$207M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.85M
3
+$1.74M
4
O icon
Realty Income
O
+$783K
5
WBA
Walgreens Boots Alliance
WBA
+$734K

Top Sells

1
+$8.06M
2
+$1.72M
3
+$1.33M
4
HF
HFF Inc.
HF
+$1.3M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.29M

Sector Composition

1 Energy 49.97%
2 Industrials 6.21%
3 Financials 6.16%
4 Technology 3.66%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 19.59%
354,077
-70,225
2
$7.25M 3.5%
242,263
-6,371
3
$5.67M 2.74%
185,952
+150
4
$4.33M 2.09%
359
-23
5
$3.36M 1.62%
63,755
+90
6
$3.3M 1.59%
38,341
-886
7
$2.97M 1.43%
31,897
-2,815
8
$2.9M 1.4%
44,270
+70
9
$2.9M 1.4%
26,650
-1,915
10
$2.8M 1.35%
36,290
-150
11
$2.78M 1.34%
56,569
-491
12
$2.77M 1.34%
65,605
+115
13
$2.67M 1.29%
379,280
-7,000
14
$2.54M 1.23%
31,845
+55
15
$2.42M 1.17%
135
-8
16
$2.25M 1.08%
19,617
-41
17
$2.08M 1%
25,609
-223
18
$2.07M 1%
40,200
+95
19
$2.02M 0.98%
28,741
-2,287
20
$2M 0.96%
11,286
+129
21
$1.95M 0.94%
34,520
+90
22
$1.94M 0.94%
+182,780
23
$1.85M 0.89%
+26,160
24
$1.84M 0.89%
53,856
-5,151
25
$1.8M 0.87%
37,387
-325
1
2 3 4 5