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
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$982K
3
+$668K
4
IBM icon
IBM
IBM
+$647K
5
ABBV icon
AbbVie
ABBV
+$512K

Top Sells

1
+$2.12M
2
+$1.86M
3
+$1.53M
4
UA icon
Under Armour Class C
UA
+$1.15M
5
WMT icon
Walmart
WMT
+$509K

Sector Composition

1 Energy 30.46%
2 Healthcare 11.52%
3 Financials 8.75%
4 Communication Services 8.34%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 4.21%
150,025
-175
2
$6.77M 3.16%
250,469
-1,404
3
$6.49M 3.03%
85,869
-1,400
4
$5.42M 2.53%
147,402
-5,838
5
$4.96M 2.32%
73,338
+3,642
6
$4.92M 2.3%
92,123
+3,546
7
$4.67M 2.18%
51,791
-850
8
$4.48M 2.09%
54,145
-242
9
$4.43M 2.07%
78,804
+5,803
10
$3.66M 1.71%
97,640
-2,440
11
$3.62M 1.69%
78,924
12
$3.6M 1.68%
35,640
-798
13
$3.4M 1.59%
18,861
-186
14
$3.3M 1.54%
21,763
-1,335
15
$3.27M 1.53%
82,660
-1,940
16
$3.27M 1.53%
101,428
-2,000
17
$3.27M 1.53%
28,400
+1,810
18
$3.15M 1.47%
45,232
+195
19
$3.04M 1.42%
83,901
-4,909
20
$3.02M 1.41%
48,623
-979
21
$2.99M 1.4%
57,298
22
$2.98M 1.39%
50,982
-36,218
23
$2.93M 1.37%
101,112
-2,644
24
$2.81M 1.31%
32,569
-1,358
25
$2.78M 1.3%
55,460
1
2 3 4 5