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
$227M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.55M
3
+$4.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M

Top Sells

1
+$6.94M
2
+$3.39M
3
+$2.57M
4
CSCO icon
Cisco
CSCO
+$2.3M
5
CTRA icon
Coterra Energy
CTRA
+$1.67M

Sector Composition

1 Energy 35.06%
2 Financials 10.09%
3 Technology 9.07%
4 Industrials 8.23%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.44%
190,200
-90,400
2
$9.36M 4.13%
221,268
+155,468
3
$8.02M 3.54%
274,203
-4,170
4
$5.96M 2.63%
164,888
-16,364
5
$5.16M 2.28%
142,119
+3,633
6
$4.61M 2.04%
48,979
+9,820
7
$4.55M 2.01%
+22,135
8
$4.48M 1.98%
+46,841
9
$4.46M 1.97%
27,980
-4,910
10
$4.28M 1.89%
56,119
+1,490
11
$4.11M 1.81%
+34,388
12
$4.04M 1.78%
43,835
-16,190
13
$3.98M 1.76%
110,805
-40
14
$3.81M 1.68%
31,482
-12,419
15
$3.64M 1.61%
123,080
-56,465
16
$3.64M 1.61%
71,005
+5,000
17
$3.6M 1.59%
61,060
+1,600
18
$3.45M 1.52%
37,353
-1,769
19
$3.39M 1.5%
+128,151
20
$3.31M 1.46%
111,300
+19,860
21
$3.27M 1.44%
51,855
+1,485
22
$3.23M 1.42%
42,680
-700
23
$3.11M 1.37%
+92,230
24
$3.07M 1.36%
43,515
+17,765
25
$3.01M 1.33%
64,868
-157
1
2 3 4 5