TCM

Texan Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.32M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$355K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$306K

Top Sells

1
+$420K
2
+$324K
3
+$260K
4
MO icon
Altria Group
MO
+$256K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

1 Energy 26.69%
2 Financials 13.44%
3 Healthcare 11.94%
4 Technology 8.67%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$138B
$2.35M 1.56%
29,428
-516
PG icon
27
Procter & Gamble
PG
$355B
$2.34M 1.55%
25,717
-416
APC
28
DELISTED
Anadarko Petroleum
APC
$2.31M 1.53%
47,388
-394
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.16M 1.43%
55,480
-1,060
TFC icon
30
Truist Financial
TFC
$56B
$1.94M 1.28%
41,334
+138
ABMD
31
DELISTED
Abiomed Inc
ABMD
$1.92M 1.27%
11,385
-394
EMN icon
32
Eastman Chemical
EMN
$7.16B
$1.91M 1.26%
22,097
+125
NKE icon
33
Nike
NKE
$102B
$1.87M 1.24%
35,986
-770
JNJ icon
34
Johnson & Johnson
JNJ
$463B
$1.84M 1.22%
14,137
-462
SAP icon
35
SAP
SAP
$326B
$1.83M 1.21%
16,712
-285
LMT icon
36
Lockheed Martin
LMT
$115B
$1.81M 1.2%
5,828
-115
HAL icon
37
Halliburton
HAL
$21.3B
$1.68M 1.11%
36,449
-415
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 1.1%
23,433
CFR icon
39
Cullen/Frost Bankers
CFR
$8.06B
$1.65M 1.09%
17,341
-97
AB icon
40
AllianceBernstein
AB
$4.42B
$1.56M 1.03%
64,110
-2,465
F icon
41
Ford
F
$50B
$1.55M 1.03%
129,821
-3,940
RICE
42
DELISTED
Rice Energy Inc.
RICE
$1.55M 1.03%
53,480
-300
CELG
43
DELISTED
Celgene Corp
CELG
$1.5M 1%
10,313
-101
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$1.46M 0.97%
25,585
-475
SJM icon
45
J.M. Smucker
SJM
$11.2B
$1.2M 0.79%
11,418
-402
HCA icon
46
HCA Healthcare
HCA
$101B
$1.15M 0.76%
14,425
-139
WES
47
DELISTED
Western Gas Partners Lp
WES
$1.02M 0.67%
19,880
-300
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.39B
$1.02M 0.67%
+33,752
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
$1M 0.67%
7,630
-33
SLB icon
50
SLB Limited
SLB
$50.1B
$982K 0.65%
14,083
-240
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