TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Return
10.81%
This Quarter Return
+4.41%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$12.5M
(-6%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
178
New
21
Increased
34
Reduced
57
Closed
37
Top Buys
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$1.71M |
| 2 |
EQT Corp
EQT
|
$1.65M |
| 3 |
Amgen
AMGN
|
$1.45M |
| 4 |
GE Aerospace
GE
|
$1.32M |
| 5 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.21M |
Top Sells
| 1 |
INVX
Innovex International, Inc.
INVX
|
$4.63M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.9M |
| 3 |
SM Energy
SM
|
$2.8M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$2.1M |
| 5 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$1.58M |
Sector Composition
| 1 | Energy | 48.61% |
| 2 | Industrials | 9.23% |
| 3 | Financials | 8.55% |
| 4 | Technology | 5.66% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.38B
| $1.92M | 0.98% |
25,750
-410
| -2% | -$30.5K |
|
27
Openlane
KAR
$3.1B
| $1.87M | 0.96% |
167,437
+4,360
| +3% | +$48.8K |
|
28
Halliburton
HAL
$19.2B
| $1.87M | 0.96% |
36,787
-600
| -2% | -$30.5K |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $1.85M | 0.95% |
8,088
+137
| +2% | +$31.3K |
|
30
Lockheed Martin
LMT
$107B
| $1.85M | 0.95% |
12,425
+2,175
| +21% | +$323K |
|
|
WES
31
DELISTED
Western Gas Partners Lp
WES
| $1.78M | 0.92% |
28,920
-300
| -1% | -$18.5K |
|
32
EOG Resources
EOG
$66.4B
| $1.76M | 0.9% |
20,908
-134
| -0.6% | -$11.2K |
|
|
TRAK
33
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.71M | 0.88% |
+35,495
| New | +$1.71M |
|
|
DCP
34
DELISTED
DCP Midstream, LP
DCP
| $1.67M | 0.86% |
33,140
| – | – |
|
|
35
EQT Corp
EQT
$32.3B
| $1.65M | 0.85% |
+33,801
| New | +$1.65M |
|
36
Honeywell
HON
$137B
| $1.61M | 0.82% |
18,431
-965
| -5% | -$84.1K |
|
37
Lowe's Companies
LOW
$148B
| $1.6M | 0.82% |
32,330
-2,305
| -7% | -$114K |
|
38
Boeing
BA
$174B
| $1.57M | 0.81% |
11,528
-900
| -7% | -$123K |
|
39
Kinder Morgan
KMI
$59.4B
| $1.55M | 0.79% |
43,030
-100
| -0.2% | -$3.6K |
|
40
Wells Fargo
WFC
$262B
| $1.51M | 0.77% |
33,235
+26,560
| +398% | +$1.21M |
|
41
Ford
F
$46.5B
| $1.48M | 0.76% |
95,568
+7,505
| +9% | +$116K |
|
42
Weyerhaeuser
WY
$18.4B
| $1.46M | 0.75% |
46,211
+12,518
| +37% | +$395K |
|
|
43
Amgen
AMGN
$151B
| $1.45M | 0.74% |
+12,675
| New | +$1.45M |
|
44
Caterpillar
CAT
$197B
| $1.39M | 0.71% |
15,267
-640
| -4% | -$58.1K |
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $1.36M | 0.7% |
23,100
+11,400
| +97% | +$670K |
|
|
AAWW
46
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.32M | 0.68% |
32,015
+15,515
| +94% | +$638K |
|
47
Cummins
CMI
$55.2B
| $1.28M | 0.66% |
9,101
-50
| -0.5% | -$7.05K |
|
|
CYBX
48
DELISTED
CYBERONICS INC
CYBX
| $1.28M | 0.66% |
19,530
-695
| -3% | -$45.5K |
|
|
PSIX
49
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $1.21M | 0.62% |
+16,140
| New | +$1.21M |
|
50
Walt Disney
DIS
$214B
| $1.21M | 0.62% |
15,844
+4,805
| +44% | +$367K |
|