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
$154M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.44M
3
+$1.19M
4
ADBE icon
Adobe
ADBE
+$1.06M
5
WPX
WPX Energy, Inc.
WPX
+$1.03M

Top Sells

1
+$2.16M
2
+$1.55M
3
+$1.5M
4
HF
HFF Inc.
HF
+$1.47M
5
SJM icon
J.M. Smucker
SJM
+$1.2M

Sector Composition

1 Energy 25.83%
2 Financials 12.09%
3 Healthcare 10.98%
4 Technology 10.87%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
51
DELISTED
Western Gas Partners Lp
WES
$944K 0.61%
19,630
-250
DD icon
52
DuPont de Nemours
DD
$34B
$875K 0.57%
6,088
-747
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$871K 0.57%
29,900
-1,100
SLB icon
54
SLB Limited
SLB
$50.1B
$852K 0.55%
12,638
-1,445
IBM icon
55
IBM
IBM
$263B
$796K 0.52%
5,427
PAA icon
56
Plains All American Pipeline
PAA
$11.6B
$793K 0.52%
38,405
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$792K 0.51%
3,994
-10,900
ABBV icon
58
AbbVie
ABBV
$409B
$773K 0.5%
7,988
T icon
59
AT&T
T
$186B
$742K 0.48%
25,267
-509
ULQ
60
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$668K 0.43%
13,331
+21
TRGP icon
61
Targa Resources
TRGP
$32.6B
$617K 0.4%
12,750
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$599K 0.39%
11,300
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$559K 0.36%
4,149
-828
DVN icon
64
Devon Energy
DVN
$20.4B
$550K 0.36%
13,286
-500
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$667B
$541K 0.35%
2,026
-383
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$535K 0.35%
4,388
-300
OXY icon
67
Occidental Petroleum
OXY
$40.3B
$522K 0.34%
7,082
-932
KO icon
68
Coca-Cola
KO
$307B
$495K 0.32%
10,789
-1,188
AR icon
69
Antero Resources
AR
$10B
$487K 0.32%
25,615
-1,230
IWM icon
70
iShares Russell 2000 ETF
IWM
$70.9B
$485K 0.32%
3,178
-258
WMT icon
71
Walmart
WMT
$847B
$483K 0.31%
14,685
CVX icon
72
Chevron
CVX
$310B
$462K 0.3%
3,691
KMI icon
73
Kinder Morgan
KMI
$61.1B
$448K 0.29%
24,799
-1,075
PFE icon
74
Pfizer
PFE
$141B
$442K 0.29%
12,862
GPOR
75
DELISTED
Gulfport Energy Corp.
GPOR
$435K 0.28%
34,085
-1,500
1 2
3
4 5