TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+0.95%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-20%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
137
New
9
Increased
21
Reduced
66
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
$2.22M |
| 2 |
HCA Healthcare
HCA
|
$2.15M |
| 3 |
Visa
V
|
$1.87M |
| 4 |
Verizon
VZ
|
$753K |
| 5 |
AT&T
T
|
$402K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.84M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$2.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
Sector Composition
| 1 | Energy | 33.01% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.45% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.34M | 1.28% | 30,470 -350 | -1% | -$26.8K |
|
27
Cullen/Frost Bankers
CFR
$8.3B
| $2.29M | 1.26% | 33,208 -10,307 | -24% | -$712K |
|
28
Honeywell
HON
$139B
| $2.25M | 1.24% | 21,601 -4,675 | -18% | -$488K |
|
|
29
Accenture
ACN
$162B
| $2.22M | 1.22% | +23,694 | New | +$2.22M |
|
30
Microsoft
MSFT
$3.77T
| $2.2M | 1.21% | 54,173 -10,695 | -16% | -$435K |
|
31
Goldman Sachs
GS
$226B
| $2.19M | 1.2% | 11,651 -1,560 | -12% | -$293K |
|
|
32
HCA Healthcare
HCA
$94.5B
| $2.15M | 1.18% | +28,605 | New | +$2.15M |
|
|
33
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 1.17% | 17,161 -17,227 | -50% | -$2.14M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $2.02M | 1.11% | 79,100 -32,200 | -29% | -$823K |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $2.01M | 1.1% | 26,670 -16,010 | -38% | -$1.21M |
|
36
Toll Brothers
TOL
$13.4B
| $1.94M | 1.06% | 49,355 -3,900 | -7% | -$153K |
|
37
Lockheed Martin
LMT
$106B
| $1.89M | 1.04% | 9,305 -2,865 | -24% | -$582K |
|
38
Apple
AAPL
$3.45T
| $1.89M | 1.03% | 15,161 -8,120 | -35% | -$1.01M |
|
|
39
Visa
V
$683B
| $1.87M | 1.03% | +28,604 | New | +$1.87M |
|
40
AllianceBernstein
AB
$4.38B
| $1.84M | 1.01% | 59,475 -53,925 | -48% | -$1.66M |
|
41
Ford
F
$46.8B
| $1.8M | 0.99% | 111,690 +7,544 | +7% | +$122K |
|
42
Starbucks
SBUX
$100B
| $1.73M | 0.95% | 18,215 -9,935 | -35% | -$941K |
|
|
WES
43
DELISTED
Western Gas Partners Lp
WES
| $1.72M | 0.95% | 26,180 +560 | +2% | +$36.9K |
|
44
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.71M | 0.94% | 170,243 -2,900 | -2% | -$29.1K |
|
|
TRAK
45
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.69M | 0.93% | 43,890 +755 | +2% | +$29.1K |
|
|
PSIX
46
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $1.69M | 0.93% | 26,250 -385 | -1% | -$24.8K |
|
47
SAP
SAP
$317B
| $1.63M | 0.89% | 22,565 -650 | -3% | -$46.9K |
|
48
Cummins
CMI
$54.9B
| $1.61M | 0.88% | 11,596 -2,655 | -19% | -$368K |
|
49
Halliburton
HAL
$19.4B
| $1.57M | 0.86% | 35,767 -2,025 | -5% | -$88.8K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.85% | 9,497 +563 | +6% | +$92.1K |
|