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
$154M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.44M
3
+$1.19M
4
ADBE icon
Adobe
ADBE
+$1.06M
5
WPX
WPX Energy, Inc.
WPX
+$1.03M

Top Sells

1
+$2.16M
2
+$1.55M
3
+$1.5M
4
HF
HFF Inc.
HF
+$1.47M
5
SJM icon
J.M. Smucker
SJM
+$1.2M

Sector Composition

1 Energy 25.83%
2 Financials 12.09%
3 Healthcare 10.98%
4 Technology 10.87%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$100B
$2.29M 1.49%
36,615
+629
LUV icon
27
Southwest Airlines
LUV
$18.1B
$2.25M 1.46%
+34,411
MRK icon
28
Merck
MRK
$216B
$2.23M 1.45%
41,549
-921
HF
29
DELISTED
HFF Inc.
HF
$2.17M 1.41%
44,572
-30,135
HCA icon
30
HCA Healthcare
HCA
$101B
$2.13M 1.39%
24,276
+9,851
ABMD
31
DELISTED
Abiomed Inc
ABMD
$2.04M 1.32%
10,872
-513
EMN icon
32
Eastman Chemical
EMN
$7.07B
$2.02M 1.31%
21,754
-343
TFC icon
33
Truist Financial
TFC
$55.6B
$1.96M 1.27%
39,434
-1,900
HACK icon
34
Amplify Cybersecurity ETF
HACK
$2.38B
$1.92M 1.25%
60,630
+26,878
JNJ icon
35
Johnson & Johnson
JNJ
$467B
$1.9M 1.24%
13,620
-517
SAP icon
36
SAP
SAP
$324B
$1.83M 1.19%
16,321
-391
LMT icon
37
Lockheed Martin
LMT
$118B
$1.81M 1.17%
5,626
-202
HAL icon
38
Halliburton
HAL
$19.3B
$1.71M 1.11%
34,899
-1,550
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 1.03%
22,393
-1,040
AB icon
40
AllianceBernstein
AB
$4.37B
$1.57M 1.02%
62,810
-1,300
CFR icon
41
Cullen/Frost Bankers
CFR
$8.05B
$1.56M 1.02%
16,539
-802
F icon
42
Ford
F
$47.7B
$1.5M 0.98%
120,318
-9,503
CRM icon
43
Salesforce
CRM
$242B
$1.44M 0.94%
+14,072
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$1.22M 0.79%
24,655
-930
EQT icon
45
EQT Corp
EQT
$35.2B
$1.19M 0.77%
+38,480
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$1.07M 0.69%
7,100
-530
ADBE icon
47
Adobe
ADBE
$144B
$1.06M 0.69%
+6,034
GE icon
48
GE Aerospace
GE
$321B
$1.05M 0.68%
12,588
-13,517
WPX
49
DELISTED
WPX Energy, Inc.
WPX
$1.03M 0.67%
+73,335
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$956K 0.62%
56,485
-3,170
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