TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+6.35%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$13.1M
(+6%)
Cap. Flow
+$509K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
152
New
9
Increased
28
Reduced
48
Closed
17
Top Buys
| 1 |
Akamai
AKAM
|
$3.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.39M |
| 3 |
Amgen
AMGN
|
$2.37M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
Lowe's Companies
LOW
|
$1.4M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.15M |
| 2 |
Deere & Co
DE
|
$2.3M |
| 3 |
Valero Energy
VLO
|
$1.66M |
| 4 |
Insulet
PODD
|
$1.41M |
| 5 |
Weyerhaeuser
WY
|
$1.36M |
Sector Composition
| 1 | Energy | 46.2% |
| 2 | Financials | 9.93% |
| 3 | Industrials | 8.59% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $2.42M | 1.05% |
20,698
-210
| -1% | -$24.5K |
|
|
EPB
27
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.32M | 1% |
64,005
-600
| -0.9% | -$21.7K |
|
28
Honeywell
HON
$136B
| $2.29M | 0.99% |
25,884
-210
| -0.8% | -$18.6K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $2.28M | 0.99% |
86,725
-800
| -0.9% | -$21.1K |
|
|
WES
30
DELISTED
Western Gas Partners Lp
WES
| $2.21M | 0.96% |
28,920
| – | – |
|
31
Kinder Morgan
KMI
$59.4B
| $2.19M | 0.95% |
60,400
+5,370
| +10% | +$195K |
|
32
Novartis
NVS
$248B
| $2.13M | 0.92% |
26,245
| – | – |
|
33
Truist Financial
TFC
$59.8B
| $2.1M | 0.91% |
53,330
-800
| -1% | -$31.5K |
|
34
NOV
NOV
$4.82B
| $2.09M | 0.91% |
25,414
-2,970
| -10% | -$245K |
|
35
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.08M | 0.9% |
171,261
+1,683
| +1% | +$20.4K |
|
36
Apple
AAPL
$3.54T
| $2.07M | 0.89% |
88,984
-2,800
| -3% | -$65K |
|
37
Toll Brothers
TOL
$13.6B
| $2.06M | 0.89% |
55,775
-3,000
| -5% | -$111K |
|
38
Cullen/Frost Bankers
CFR
$8.28B
| $2.05M | 0.89% |
25,750
-300
| -1% | -$23.8K |
|
39
Openlane
KAR
$3.05B
| $2.02M | 0.87% |
167,067
| – | – |
|
40
Lockheed Martin
LMT
$105B
| $1.98M | 0.86% |
12,325
| – | – |
|
41
Devon Energy
DVN
$22.3B
| $1.97M | 0.85% |
24,826
+6,070
| +32% | +$482K |
|
42
EQT Corp
EQT
$32.2B
| $1.97M | 0.85% |
33,801
| – | – |
|
43
Ford
F
$46.2B
| $1.88M | 0.81% |
109,063
+15,395
| +16% | +$265K |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.85M | 0.8% |
53,320
+19,240
| +56% | +$668K |
|
45
Wells Fargo
WFC
$258B
| $1.78M | 0.77% |
33,880
-500
| -1% | -$26.3K |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $1.77M | 0.77% |
7,963
-125
| -2% | -$27.8K |
|
|
DCP
47
DELISTED
DCP Midstream, LP
DCP
| $1.76M | 0.76% |
30,840
-1,600
| -5% | -$91.2K |
|
|
TRAK
48
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.76M | 0.76% |
38,740
+3,045
| +9% | +$138K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.76% |
23,624
-9,750
| -29% | -$723K |
|
50
Caterpillar
CAT
$194B
| $1.72M | 0.75% |
15,867
-200
| -1% | -$21.7K |
|