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
$182M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.15M
3
+$1.87M
4
VZ icon
Verizon
VZ
+$753K
5
T icon
AT&T
T
+$402K

Top Sells

1
+$2.84M
2
+$2.74M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M

Sector Composition

1 Energy 33.01%
2 Financials 10.67%
3 Healthcare 10.45%
4 Technology 9.33%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.63%
150,200
-40,000
2
$6.71M 3.68%
217,029
-57,174
3
$6.46M 3.54%
153,659
-67,609
4
$5.14M 2.82%
60,685
+4,566
5
$4.33M 2.37%
131,386
-33,502
6
$3.91M 2.14%
42,650
-1,185
7
$3.69M 2.02%
31,012
-470
8
$3.64M 2%
123,345
+265
9
$3.54M 1.94%
22,165
-5,815
10
$3.46M 1.9%
92,205
-18,600
11
$3.37M 1.85%
107,859
-34,260
12
$3.36M 1.84%
32,029
-16,950
13
$3.25M 1.78%
50,433
-10,627
14
$3.17M 1.74%
37,318
-35
15
$3.02M 1.66%
58,103
+2,575
16
$2.98M 1.63%
35,930
+364
17
$2.89M 1.59%
155,460
-30,680
18
$2.87M 1.57%
40,340
-11,515
19
$2.85M 1.56%
71,081
-21,149
20
$2.53M 1.39%
25,579
-21,262
21
$2.5M 1.37%
90,448
-37,703
22
$2.46M 1.35%
11,915
-10,220
23
$2.44M 1.34%
16,270
-6,473
24
$2.36M 1.3%
48,480
-22,525
25
$2.34M 1.28%
28,007
-7,210
1
2 3 4 5