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
$220M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.49M
3
+$1.38M
4
XOM icon
Exxon Mobil
XOM
+$1.36M
5
CELG
Celgene Corp
CELG
+$1.27M

Top Sells

1
+$2.27M
2
+$1.3M
3
+$1.19M
4
UAA icon
Under Armour
UAA
+$773K
5
WPC icon
W.P. Carey
WPC
+$462K

Sector Composition

1 Energy 29.29%
2 Healthcare 11.96%
3 Financials 8.68%
4 Consumer Staples 8.4%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 3.72%
150,025
2
$6.89M 3.14%
249,659
-810
3
$6.62M 3.01%
86,079
+210
4
$5.65M 2.57%
147,603
+201
5
$5.61M 2.55%
68,398
+16,607
6
$5.22M 2.38%
73,138
-200
7
$4.79M 2.18%
78,990
+186
8
$4.51M 2.05%
92,519
+396
9
$4.43M 2.02%
53,348
-797
10
$4.32M 1.96%
97,360
-280
11
$3.62M 1.65%
100,792
-320
12
$3.54M 1.61%
18,990
+129
13
$3.52M 1.6%
28,284
-116
14
$3.5M 1.59%
82,560
-100
15
$3.45M 1.57%
35,355
-285
16
$3.45M 1.57%
78,924
17
$3.36M 1.53%
57,298
18
$3.22M 1.46%
48,860
+237
19
$3.19M 1.45%
100,988
-440
20
$3.15M 1.43%
62,700
+7,240
21
$3.13M 1.42%
21,917
+154
22
$3.07M 1.4%
85,057
+1,156
23
$2.97M 1.35%
26,212
+10
24
$2.9M 1.32%
32,982
+413
25
$2.87M 1.31%
46,277
+1,045
1
2 3 4 5