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
$218M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.08M
3
+$1.25M
4
NKE icon
Nike
NKE
+$833K
5
MRO
Marathon Oil Corporation
MRO
+$426K

Top Sells

1
+$2.35M
2
+$1.87M
3
+$1.64M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
5
UAA icon
Under Armour
UAA
+$1.33M

Sector Composition

1 Energy 28.99%
2 Healthcare 13.65%
3 Financials 9.21%
4 Communication Services 7.71%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 4.02%
150,000
-200
2
$7.3M 3.35%
249,523
-300
3
$6.75M 3.1%
91,785
-899
4
$6.69M 3.07%
87,999
+300
5
$5.96M 2.74%
181,553
-6,608
6
$5.18M 2.38%
75,195
+300
7
$4.96M 2.27%
52,861
-160
8
$4.65M 2.13%
55,879
-1,171
9
$4.32M 1.98%
78,598
-246
10
$4.25M 1.95%
118,900
-7,680
11
$4.19M 1.92%
34,574
-13,498
12
$3.87M 1.77%
69,243
-1,822
13
$3.72M 1.71%
78,924
14
$3.49M 1.6%
23,105
+99
15
$3.16M 1.45%
37,879
-1,052
16
$3.03M 1.39%
92,401
-1,027
17
$3.02M 1.38%
57,298
18
$3M 1.38%
116,542
-82
19
$2.98M 1.37%
42,473
20
$2.96M 1.36%
84,120
-1,040
21
$2.84M 1.3%
103,428
+100
22
$2.68M 1.23%
27,400
+563
23
$2.64M 1.21%
10,630
-351
24
$2.5M 1.15%
76,742
-3,363
25
$2.5M 1.15%
48,937
+94
1
2 3 4 5