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
$248M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.06M
3
+$3.66M
4
SEP
Spectra Engy Parters Lp
SEP
+$3.64M
5
MO icon
Altria Group
MO
+$3.41M

Top Sells

1
+$1.85M
2
+$1.69M
3
+$1.38M
4
UNG icon
United States Natural Gas Fund
UNG
+$235K
5
CTRA icon
Coterra Energy
CTRA
+$224K

Sector Composition

1 Energy 32.57%
2 Healthcare 12.93%
3 Financials 8.12%
4 Technology 6.94%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.56%
150,200
2
$8.73M 3.53%
227,533
+73,874
3
$7.99M 3.22%
267,266
+135,880
4
$6.81M 2.75%
92,799
+62,329
5
$6.79M 2.74%
212,835
-4,194
6
$6.43M 2.6%
96,666
+46,233
7
$5.09M 2.05%
60,235
-450
8
$4.79M 1.93%
109,823
+61,343
9
$4.69M 1.89%
48,107
+37,571
10
$4.45M 1.8%
53,471
+16,153
11
$3.98M 1.6%
31,224
+212
12
$3.78M 1.52%
24,598
+2,433
13
$3.76M 1.52%
90,080
-2,125
14
$3.68M 1.49%
42,050
-600
15
$3.67M 1.48%
116,234
-7,111
16
$3.67M 1.48%
74,920
+69,696
17
$3.65M 1.47%
31,965
-64
18
$3.64M 1.47%
+78,924
19
$3.41M 1.38%
157,120
+1,660
20
$3.24M 1.31%
106,480
-1,379
21
$2.94M 1.19%
71,051
-30
22
$2.86M 1.15%
61,348
+45,864
23
$2.83M 1.14%
33,842
+30,437
24
$2.79M 1.13%
35,795
-135
25
$2.74M 1.11%
39,260
-1,080
1
2 3 4 5