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
$218M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.84M
3
+$1.73M
4
GE icon
GE Aerospace
GE
+$1.63M
5
SAP icon
SAP
SAP
+$1.58M

Top Sells

1
+$1.28M
2
+$1M
3
+$865K
4
GSK icon
GSK
GSK
+$807K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$652K

Sector Composition

1 Energy 46.09%
2 Financials 10.21%
3 Industrials 10.01%
4 Technology 6.27%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 16.04%
311,942
2
$8.83M 4.05%
268,798
+43,197
3
$6.39M 2.93%
184,152
-500
4
$5.29M 2.43%
42,599
+13,154
5
$3.5M 1.6%
35,813
-478
6
$3.48M 1.6%
63,155
7
$3.33M 1.53%
44,370
8
$3.15M 1.44%
334
-3
9
$3.14M 1.44%
41,800
+25,660
10
$3M 1.38%
37,494
+21,650
11
$2.82M 1.29%
112,900
+73,600
12
$2.78M 1.27%
52,271
-500
13
$2.75M 1.26%
37,113
+5,243
14
$2.7M 1.24%
31,907
-125
15
$2.69M 1.23%
129
-1
16
$2.64M 1.21%
78,550
-7,726
17
$2.55M 1.17%
62,235
-320
18
$2.47M 1.13%
59,090
+3,823
19
$2.4M 1.1%
87,525
-350
20
$2.35M 1.08%
33,620
21
$2.31M 1.06%
26,094
+7,663
22
$2.3M 1.05%
25,284
-75
23
$2.26M 1.04%
40,200
24
$2.2M 1.01%
33,374
+17,750
25
$2.17M 1%
36,917
+130
1
2 3 4 5