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
$214M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$894K
3
+$528K
4
UL icon
Unilever
UL
+$208K
5
RRC icon
Range Resources
RRC
+$97K

Top Sells

1
+$3.74M
2
+$2.03M
3
+$1.58M
4
ACN icon
Accenture
ACN
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

1 Energy 26.59%
2 Healthcare 13.64%
3 Technology 8.42%
4 Communication Services 8.01%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 4.17%
150,200
2
$6.12M 2.86%
249,823
-19,078
3
$6.02M 2.81%
87,699
-5,100
4
$5.92M 2.77%
188,161
-11,436
5
$5.9M 2.76%
92,684
-2,092
6
$5.23M 2.44%
48,072
-1,240
7
$4.77M 2.23%
57,050
-1,435
8
$4.69M 2.19%
74,895
9
$4.47M 2.09%
53,021
+575
10
$3.99M 1.87%
78,844
-1,494
11
$3.84M 1.8%
71,065
-1,700
12
$3.8M 1.77%
78,924
13
$3.79M 1.77%
126,580
-4,120
14
$3.51M 1.64%
23,006
-1,208
15
$3.27M 1.53%
85,160
-4,860
16
$3.06M 1.43%
93,428
-4,462
17
$2.93M 1.37%
68,825
-4,139
18
$2.9M 1.35%
105,772
-6,456
19
$2.9M 1.35%
57,298
20
$2.87M 1.34%
38,931
-1,054
21
$2.82M 1.32%
42,473
22
$2.69M 1.26%
48,843
-1,950
23
$2.65M 1.24%
26,837
+60
24
$2.65M 1.24%
116,624
-660
25
$2.47M 1.15%
15,686
-514
1
2 3 4 5