TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+9.37%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.27%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
163
New
11
Increased
24
Reduced
75
Closed
6
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.94M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.85M |
| 3 |
Openlane
KAR
|
$1.74M |
| 4 |
Realty Income
O
|
$783K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$734K |
Top Sells
| 1 |
INVX
Innovex International, Inc.
INVX
|
$8.06M |
| 2 |
NPX
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
|
$1.72M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.33M |
| 4 |
HF
HFF Inc.
HF
|
$1.3M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$1.29M |
Sector Composition
| 1 | Energy | 49.97% |
| 2 | Industrials | 6.21% |
| 3 | Financials | 6.16% |
| 4 | Technology | 3.66% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $1.78M | 0.86% | 10,521 -1,002 | -9% | -$170K |
|
|
WES
27
DELISTED
Western Gas Partners Lp
WES
| $1.76M | 0.85% | 29,220 | – | – |
|
|
28
Openlane
KAR
$3.07B
| $1.74M | 0.84% | +61,725 | New | +$1.74M |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $1.71M | 0.82% | 31,802 -1,746 | -5% | -$93.8K |
|
30
Lowe's Companies
LOW
$145B
| $1.65M | 0.8% | 34,635 -2,751 | -7% | -$131K |
|
|
DCP
31
DELISTED
DCP Midstream, LP
DCP
| $1.65M | 0.79% | 33,140 | – | – |
|
|
NIO
32
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.58M | 0.76% | 121,468 -70,099 | -37% | -$911K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $1.58M | 0.76% | 61,755 +19,950 | +48% | +$510K |
|
34
Microsoft
MSFT
$3.77T
| $1.57M | 0.76% | 47,055 +1,098 | +2% | +$36.5K |
|
|
HF
35
DELISTED
HFF Inc.
HF
| $1.56M | 0.75% | 62,430 -51,950 | -45% | -$1.3M |
|
36
Honeywell
HON
$139B
| $1.54M | 0.74% | 18,492 -101 | -0.5% | -$8.39K |
|
37
Kinder Morgan
KMI
$60B
| $1.53M | 0.74% | 43,130 +550 | +1% | +$19.6K |
|
|
NMO
38
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.53M | 0.74% | 124,557 | – | – |
|
39
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.49M | 0.72% | 117,475 | – | – |
|
40
Ford
F
$46.8B
| $1.49M | 0.72% | 88,063 +21,749 | +33% | +$367K |
|
|
NPM
41
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.47M | 0.71% | 112,791 | – | – |
|
42
Boeing
BA
$177B
| $1.46M | 0.7% | 12,428 -201 | -2% | -$23.6K |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.46M | 0.7% | 13,612 -1,178 | -8% | -$126K |
|
44
Toll Brothers
TOL
$13.4B
| $1.41M | 0.68% | 43,425 +50 | +0.1% | +$1.62K |
|
45
Caterpillar
CAT
$196B
| $1.33M | 0.64% | 15,907 -17 | -0.1% | -$1.42K |
|
|
DHC
46
Diversified Healthcare Trust
DHC
$920M
| $1.31M | 0.63% | 56,155 +4,700 | +9% | +$110K |
|
47
Lockheed Martin
LMT
$106B
| $1.31M | 0.63% | 10,250 -3,566 | -26% | -$455K |
|
|
DNR
48
DELISTED
Denbury Resources, Inc.
DNR
| $1.3M | 0.63% | 70,809 -2,900 | -4% | -$53.4K |
|
49
APA Corp
APA
$8.31B
| $1.3M | 0.63% | 15,310 -65 | -0.4% | -$5.53K |
|
|
NXZ
50
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.29M | 0.62% | 99,490 | – | – |
|