TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Return
10.81%
This Quarter Return
-1.85%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$70.8M
(-32%)
Cap. Flow
-$5.75B
Cap. Flow
% of AUM
-3,863.36%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
135
New
3
Increased
34
Reduced
26
Closed
30
Top Buys
| 1 |
Eastman Chemical
EMN
|
$1.85M |
| 2 |
Novartis
NVS
|
$1.33M |
| 3 |
Costco
COST
|
$1.28M |
| 4 |
Starbucks
SBUX
|
$659K |
| 5 |
GE Aerospace
GE
|
$583K |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$5.69B |
| 2 |
Altria Group
MO
|
$5.18M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.46M |
| 4 |
Verizon
VZ
|
$3.71M |
| 5 |
Enterprise Products Partners
EPD
|
$3.68M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 8.46% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $2.28M | 1.53% |
26,133
+55
| +0.2% | +$4.79K |
|
27
Nike
NKE
$111B
| $2.17M | 1.46% |
36,756
+989
| +3% | +$58.4K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $2.17M | 1.45% |
47,782
+1,505
| +3% | +$68.2K |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.96M | 1.32% |
56,540
+1,570
| +3% | +$54.4K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.93M | 1.3% |
14,599
-13,685
| -48% | -$1.81M |
|
31
Truist Financial
TFC
$60.4B
| $1.87M | 1.26% |
41,196
+1,382
| +3% | +$62.8K |
|
|
32
Eastman Chemical
EMN
$7.85B
| $1.85M | 1.24% |
+21,972
| New | +$1.85M |
|
33
SAP
SAP
$317B
| $1.78M | 1.2% |
16,997
-3,678
| -18% | -$385K |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $1.69M | 1.13% |
11,779
+100
| +0.9% | +$14.3K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.67M | 1.12% |
23,433
-62,646
| -73% | -$4.46M |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $1.67M | 1.12% |
26,060
| – | – |
|
37
Lockheed Martin
LMT
$106B
| $1.65M | 1.11% |
5,943
| – | – |
|
38
Cullen/Frost Bankers
CFR
$8.32B
| $1.64M | 1.1% |
17,438
| – | – |
|
39
AllianceBernstein
AB
$4.35B
| $1.57M | 1.06% |
66,575
| – | – |
|
40
Halliburton
HAL
$19.1B
| $1.57M | 1.06% |
36,864
+942
| +3% | +$40.2K |
|
41
Ford
F
$46.4B
| $1.5M | 1.01% |
133,761
-13,907
| -9% | -$156K |
|
|
RICE
42
DELISTED
Rice Energy Inc.
RICE
| $1.43M | 0.96% |
53,780
| – | – |
|
43
J.M. Smucker
SJM
$12B
| $1.4M | 0.94% |
11,820
+441
| +4% | +$52.2K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.35M | 0.91% |
10,414
+225
| +2% | +$29.2K |
|
45
HCA Healthcare
HCA
$97.3B
| $1.27M | 0.85% |
14,564
+628
| +5% | +$54.8K |
|
46
PepsiCo
PEP
$201B
| $1.19M | 0.8% |
10,311
| – | – |
|
|
WES
47
DELISTED
Western Gas Partners Lp
WES
| $1.13M | 0.76% |
20,180
| – | – |
|
|
PE
48
DELISTED
PARSLEY ENERGY INC
PE
| $1.03M | 0.69% |
37,000
| – | – |
|
49
Plains All American Pipeline
PAA
$12.3B
| $1.02M | 0.69% |
38,905
-62,083
| -61% | -$1.63M |
|
50
Schlumberger
SLB
$53.6B
| $943K | 0.63% |
14,323
| – | – |
|