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
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.66M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.39M
5
PANW icon
Palo Alto Networks
PANW
+$856K

Top Sells

1
+$1.59M
2
+$510K
3
+$493K
4
AMZN icon
Amazon
AMZN
+$425K
5
PX
Praxair Inc
PX
+$315K

Sector Composition

1 Energy 27.6%
2 Healthcare 13.83%
3 Technology 8.34%
4 Financials 7.73%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 3.86%
150,200
2
$6.7M 2.95%
268,901
+1,635
3
$6.33M 2.79%
228,740
+1,207
4
$5.69M 2.51%
96,191
-475
5
$5.63M 2.48%
211,371
-1,464
6
$5.58M 2.46%
92,799
7
$4.85M 2.14%
58,320
-1,915
8
$4.59M 2.02%
49,167
+1,060
9
$4.05M 1.79%
74,510
-410
10
$3.89M 1.72%
52,359
-1,112
11
$3.77M 1.66%
80,039
+39,318
12
$3.68M 1.62%
30,446
-778
13
$3.6M 1.59%
140,520
-16,600
14
$3.43M 1.51%
33,592
+1,627
15
$3.43M 1.51%
71,393
+342
16
$3.35M 1.48%
110,443
+620
17
$3.22M 1.42%
23,278
-1,320
18
$3.2M 1.41%
106,150
-330
19
$3.17M 1.4%
78,924
20
$3.15M 1.39%
72,360
+11,012
21
$3.11M 1.37%
112,768
+50,340
22
$3.04M 1.34%
41,720
-330
23
$2.9M 1.28%
85,862
-4,218
24
$2.88M 1.27%
90,300
-120
25
$2.77M 1.22%
40,149
+889
1
2 3 4 5