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
$149M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.33M
3
+$1.28M
4
SBUX icon
Starbucks
SBUX
+$659K
5
GE icon
GE Aerospace
GE
+$583K

Top Sells

1
+$5.69B
2
+$5.18M
3
+$4.46M
4
VZ icon
Verizon
VZ
+$3.71M
5
EPD icon
Enterprise Products Partners
EPD
+$3.68M

Sector Composition

1 Energy 27.52%
2 Financials 13.27%
3 Healthcare 11.97%
4 Technology 8.46%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 4.92%
150,025
2
$5.63M 3.78%
146
-147,457
3
$4.24M 2.84%
54,095
+747
4
$4.13M 2.77%
51,152
-17,246
5
$3.89M 2.61%
83,600
+1,040
6
$3.75M 2.52%
23,431
+7,996
7
$3.69M 2.48%
102,364
+1,572
8
$3.63M 2.44%
75,040
-22,320
9
$3.42M 2.3%
26,418
+4,501
10
$3.38M 2.27%
49,062
+202
11
$3.23M 2.17%
35,637
+282
12
$3.13M 2.1%
41,828
+17,835
13
$3.08M 2.07%
113,629
-136,030
14
$3.06M 2.06%
33,518
+536
15
$3.05M 2.05%
19,111
+121
16
$2.94M 1.98%
87,178
+2,121
17
$2.92M 1.96%
49,986
+11,298
18
$2.85M 1.92%
30,408
+627
19
$2.85M 1.91%
26,787
+575
20
$2.69M 1.81%
77,302
+343
21
$2.65M 1.78%
43,419
-35,571
22
$2.65M 1.78%
105,629
-485
23
$2.56M 1.72%
15,087
+195
24
$2.42M 1.63%
16,061
-1,635
25
$2.32M 1.56%
29,944
+6,294
1
2 3 4 5