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
$237M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.22M
3
+$5.01M
4
INTC icon
Intel
INTC
+$4.03M
5
EOG icon
EOG Resources
EOG
+$3.89M

Top Sells

1
+$2.92M
2
+$2.8M
3
+$2.09M
4
KAR icon
Openlane
KAR
+$2.02M
5
CHRD icon
Chord Energy
CHRD
+$1.55M

Sector Composition

1 Energy 45.78%
2 Technology 9.9%
3 Financials 8.79%
4 Industrials 8.66%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 10.58%
280,600
-31,342
2
$8.53M 3.6%
278,373
-438
3
$7.3M 3.08%
181,252
4
$5.94M 2.51%
60,025
+39,327
5
$5.87M 2.48%
179,545
+153,405
6
$5.58M 2.35%
82,213
+77,013
7
$5.39M 2.27%
43,901
+1,362
8
$5.37M 2.26%
+153,548
9
$4.82M 2.03%
138,486
+115,746
10
$4.62M 1.95%
32,890
-55
11
$3.88M 1.64%
66,005
+2,850
12
$3.68M 1.55%
39,122
+4,050
13
$3.51M 1.48%
217,540
+440
14
$3.49M 1.47%
39,159
+940
15
$3.46M 1.46%
43,380
+240
16
$3.39M 1.43%
36,313
17
$3.24M 1.37%
54,629
+31,005
18
$3.21M 1.35%
110,845
+44,005
19
$3.16M 1.33%
31,177
-135
20
$3.04M 1.28%
59,460
+2,400
21
$3.02M 1.27%
65,025
+3,550
22
$3.01M 1.27%
50,370
+570
23
$2.97M 1.25%
114,100
24
$2.95M 1.25%
42,795
+1,210
25
$2.92M 1.23%
125
-1
1
2 3 4 5