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
$223M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$562K
3
+$221K
4
CFR icon
Cullen/Frost Bankers
CFR
+$192K
5
RICE
Rice Energy Inc.
RICE
+$98.1K

Top Sells

1
+$2.88M
2
+$1.7M
3
+$930K
4
DIS icon
Walt Disney
DIS
+$716K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K

Sector Composition

1 Energy 24.95%
2 Healthcare 15.03%
3 Technology 8.68%
4 Financials 7.99%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 3.99%
150,200
2
$6.88M 3.08%
268,901
3
$6.52M 2.92%
94,776
-1,415
4
$6.3M 2.83%
92,799
5
$5.8M 2.6%
199,597
-11,774
6
$5.07M 2.27%
49,312
+145
7
$4.98M 2.23%
58,485
+165
8
$4.42M 1.98%
130,700
-9,820
9
$4.36M 1.96%
74,895
+385
10
$4.09M 1.83%
52,446
+87
11
$4.05M 1.82%
80,338
+299
12
$3.77M 1.69%
78,924
13
$3.74M 1.68%
23,063
-215
14
$3.62M 1.62%
24,214
-6,232
15
$3.5M 1.57%
+90,020
16
$3.37M 1.51%
97,890
-8,260
17
$3.36M 1.51%
72,765
+405
18
$2.95M 1.32%
112,228
-540
19
$2.92M 1.31%
72,964
+1,571
20
$2.83M 1.27%
39,985
-1,735
21
$2.82M 1.26%
50,793
-1,570
22
$2.81M 1.26%
26,777
-6,815
23
$2.72M 1.22%
12,536
-385
24
$2.63M 1.18%
25,176
-185
25
$2.62M 1.17%
16,200
-55
1
2 3 4 5