TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Return
10.81%
This Quarter Return
+2.47%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$23.1M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
147
New
8
Increased
34
Reduced
42
Closed
4
Top Buys
| 1 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.93M |
| 2 |
AllianceBernstein
AB
|
$1.84M |
| 3 |
Walt Disney
DIS
|
$1.73M |
| 4 |
GE Aerospace
GE
|
$1.63M |
| 5 |
SAP
SAP
|
$1.58M |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$1.28M |
| 2 |
Helmerich & Payne
HP
|
$1M |
| 3 |
IBM
IBM
|
$865K |
| 4 |
GSK
GSK
|
$807K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$652K |
Sector Composition
| 1 | Energy | 46.09% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 6.27% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.7B
| $2.17M | 1% |
54,130
+400
| +0.7% | +$16.1K |
|
27
Toll Brothers
TOL
$14B
| $2.11M | 0.97% |
58,775
-1,500
| -2% | -$53.8K |
|
28
EOG Resources
EOG
$66.4B
| $2.05M | 0.94% |
20,908
| – | – |
|
29
Cullen/Frost Bankers
CFR
$8.38B
| $2.02M | 0.93% |
26,050
+300
| +1% | +$23.3K |
|
30
Lockheed Martin
LMT
$107B
| $2.01M | 0.92% |
12,325
-100
| -0.8% | -$16.3K |
|
31
Novartis
NVS
$249B
| $2M | 0.92% |
26,245
+16,779
| +177% | +$1.28M |
|
32
NOV
NOV
$4.96B
| $1.99M | 0.91% |
28,384
-199
| -0.7% | -$14K |
|
|
EPB
33
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.96M | 0.9% |
64,605
| – | – |
|
34
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.94M | 0.89% |
169,578
-33,274
| -16% | -$380K |
|
35
Openlane
KAR
$3.1B
| $1.92M | 0.88% |
167,067
-370
| -0.2% | -$4.25K |
|
|
WES
36
DELISTED
Western Gas Partners Lp
WES
| $1.91M | 0.88% |
28,920
| – | – |
|
|
37
SAP
SAP
$317B
| $1.88M | 0.86% |
23,085
+19,485
| +541% | +$1.58M |
|
|
38
IBM
IBM
$230B
| $1.8M | 0.82% |
9,761
-4,700
| -33% | -$865K |
|
39
Kinder Morgan
KMI
$59.4B
| $1.79M | 0.82% |
55,030
+12,000
| +28% | +$390K |
|
40
EQT Corp
EQT
$32.3B
| $1.78M | 0.82% |
33,801
| – | – |
|
41
Apple
AAPL
$3.56T
| $1.76M | 0.81% |
91,784
+65,016
| +243% | +$1.25M |
|
|
TRAK
42
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.76M | 0.81% |
35,695
+200
| +0.6% | +$9.84K |
|
43
Wells Fargo
WFC
$262B
| $1.71M | 0.78% |
34,380
+1,145
| +3% | +$57K |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $1.71M | 0.78% |
8,088
| – | – |
|
45
Boeing
BA
$174B
| $1.7M | 0.78% |
13,578
+2,050
| +18% | +$257K |
|
|
DCP
46
DELISTED
DCP Midstream, LP
DCP
| $1.63M | 0.75% |
32,440
-700
| -2% | -$35.1K |
|
|
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
| $1.63M | 0.75% |
23,100
| – | – |
|
48
Caterpillar
CAT
$197B
| $1.6M | 0.73% |
16,067
+800
| +5% | +$79.5K |
|
49
Amgen
AMGN
$151B
| $1.59M | 0.73% |
12,925
+250
| +2% | +$30.8K |
|
50
Amazon
AMZN
$2.51T
| $1.56M | 0.72% |
+92,800
| New | +$1.56M |
|