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
$212M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.78M
3
+$1M
4
APC
Anadarko Petroleum
APC
+$590K
5
DELL icon
Dell
DELL
+$401K

Top Sells

1
+$2.06M
2
+$1.51M
3
+$1.24M
4
MAIN icon
Main Street Capital
MAIN
+$972K
5
JNJ icon
Johnson & Johnson
JNJ
+$943K

Sector Composition

1 Energy 30.44%
2 Healthcare 11.81%
3 Financials 9.69%
4 Communication Services 8.41%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 3.95%
150,200
+200
2
$6.96M 3.28%
251,873
+2,350
3
$6.17M 2.91%
87,269
-730
4
$5.26M 2.48%
153,240
-28,313
5
$4.7M 2.22%
87,200
-4,585
6
$4.6M 2.17%
88,577
+19,334
7
$4.59M 2.17%
52,641
-220
8
$4.41M 2.08%
69,696
-5,499
9
$4.38M 2.07%
54,387
-1,492
10
$4.35M 2.05%
73,001
-5,597
11
$4.19M 1.98%
100,080
-18,820
12
$3.54M 1.67%
+19,047
13
$3.52M 1.66%
36,438
-1,441
14
$3.45M 1.63%
78,924
15
$3.4M 1.6%
84,600
+480
16
$3.35M 1.58%
88,810
-3,591
17
$3.28M 1.55%
23,098
-7
18
$3.25M 1.53%
103,428
19
$3.14M 1.48%
26,590
-7,984
20
$2.93M 1.38%
103,756
+392
21
$2.88M 1.36%
57,298
22
$2.86M 1.35%
49,602
+665
23
$2.85M 1.35%
45,037
+9,303
24
$2.85M 1.34%
110,282
-6,260
25
$2.78M 1.31%
+55,460
1
2 3 4 5