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

Top Sells

1
+$4.63M
2
+$2.9M
3
+$2.8M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.1M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.58M

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
1
$34.3M 17.6%
311,942
-42,135
2
$7.38M 3.78%
225,601
-16,662
3
$6.12M 3.14%
184,652
-1,300
4
$3.96M 2.03%
29,445
+9,828
5
$3.7M 1.9%
337
-22
6
$3.67M 1.88%
36,291
-2,050
7
$3.27M 1.68%
63,155
-600
8
$3.15M 1.62%
44,370
+100
9
$2.66M 1.37%
52,771
-1,085
10
$2.6M 1.33%
55,267
-1,302
11
$2.59M 1.33%
14,461
+3,175
12
$2.57M 1.32%
31,870
+25
13
$2.54M 1.3%
32,032
+135
14
$2.42M 1.24%
130
-5
15
$2.39M 1.23%
202,852
+20,072
16
$2.34M 1.2%
62,555
+15,500
17
$2.33M 1.19%
64,605
-1,000
18
$2.32M 1.19%
25,359
-250
19
$2.23M 1.14%
60,275
+16,850
20
$2.21M 1.13%
87,875
+26,120
21
$2.17M 1.12%
86,276
+19,763
22
$2.13M 1.09%
33,620
-900
23
$2.1M 1.08%
40,200
24
$2.05M 1.05%
28,583
-158
25
$2M 1.03%
53,730
+18,150
1
2 3 4 5