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
$231M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.39M
3
+$2.37M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
LOW icon
Lowe's Companies
LOW
+$1.4M

Top Sells

1
+$3.15M
2
+$2.3M
3
+$1.66M
4
PODD icon
Insulet
PODD
+$1.41M
5
WY icon
Weyerhaeuser
WY
+$1.36M

Sector Composition

1 Energy 46.2%
2 Financials 9.93%
3 Industrials 8.59%
4 Technology 8.11%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 14.75%
311,942
2
$9.18M 3.97%
278,811
+10,013
3
$7.09M 3.07%
181,252
-2,900
4
$5.36M 2.32%
42,539
-60
5
$3.9M 1.69%
32,945
+20,020
6
$3.79M 1.64%
63,155
7
$3.58M 1.55%
43,140
-1,230
8
$3.53M 1.53%
35,072
-741
9
$3.52M 1.53%
217,100
+124,300
10
$3.43M 1.48%
31,312
-595
11
$3.28M 1.42%
58,625
-465
12
$3.28M 1.42%
38,219
+725
13
$3.04M 1.32%
+49,800
14
$3.03M 1.31%
126
-3
15
$2.99M 1.3%
41,585
-215
16
$2.98M 1.29%
36,313
-800
17
$2.95M 1.28%
114,100
+1,200
18
$2.92M 1.26%
60,855
+29,225
19
$2.85M 1.23%
39,650
-550
20
$2.84M 1.23%
36,860
+13,775
21
$2.77M 1.2%
57,060
+49,360
22
$2.71M 1.17%
32,220
-1,400
23
$2.56M 1.11%
61,475
-760
24
$2.53M 1.09%
35,617
-1,300
25
$2.49M 1.08%
66,840
-11,710
1
2 3 4 5