TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+9.37%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.27%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
163
New
11
Increased
24
Reduced
75
Closed
6
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.94M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.85M |
| 3 |
Openlane
KAR
|
$1.74M |
| 4 |
Realty Income
O
|
$783K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$734K |
Top Sells
| 1 |
INVX
Innovex International, Inc.
INVX
|
$8.06M |
| 2 |
NPX
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
|
$1.72M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.33M |
| 4 |
HF
HFF Inc.
HF
|
$1.3M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$1.29M |
Sector Composition
| 1 | Energy | 49.97% |
| 2 | Industrials | 6.21% |
| 3 | Financials | 6.16% |
| 4 | Technology | 3.66% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $1.27M | 0.61% | 22,016 -1,136 | -5% | -$65.6K |
|
|
NMA
52
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.26M | 0.61% | 100,960 | – | – |
|
|
NPF
53
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.22M | 0.59% | 94,425 | – | – |
|
54
Cummins
CMI
$54.9B
| $1.22M | 0.59% | 9,151 -147 | -2% | -$19.5K |
|
55
Truist Financial
TFC
$60.4B
| $1.2M | 0.58% | 35,580 +1,415 | +4% | +$47.8K |
|
56
Merck
MRK
$210B
| $1.17M | 0.57% | 24,669 -124 | -0.5% | -$5.9K |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.14M | 0.55% | 29,958 | – | – |
|
58
Southern Company
SO
$102B
| $1.11M | 0.54% | 27,043 | – | – |
|
59
Novartis
NVS
$245B
| $1.1M | 0.53% | 14,302 +1,620 | +13% | +$124K |
|
60
Oceaneering
OII
$2.45B
| $1.05M | 0.5% | 12,872 | – | – |
|
61
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $1.04M | 0.5% | 85,002 -28,834 | -25% | -$353K |
|
|
CYBX
62
DELISTED
CYBERONICS INC
CYBX
| $1.03M | 0.49% | 20,225 -150 | -0.7% | -$7.61K |
|
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $987K | 0.48% | 79,058 -70,854 | -47% | -$885K |
|
64
Schlumberger
SLB
$55B
| $986K | 0.48% | 11,156 -366 | -3% | -$32.3K |
|
65
Weyerhaeuser
WY
$18.7B
| $965K | 0.47% | 33,693 +2 | +0% | +$57 |
|
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $932K | 0.45% | 73,405 -67,622 | -48% | -$859K |
|
67
Coterra Energy
CTRA
$18.7B
| $929K | 0.45% | 24,900 +12,450 | +100% | +$465K |
|
|
CRZO
68
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $921K | 0.44% | 24,700 | – | – |
|
69
Transocean
RIG
$2.86B
| $909K | 0.44% | 20,444 -401 | -2% | -$17.8K |
|
70
Helmerich & Payne
HP
$2.08B
| $883K | 0.43% | 12,812 -988 | -7% | -$68.1K |
|
|
NQU
71
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $868K | 0.42% | 68,867 -67,070 | -49% | -$845K |
|
72
AstraZeneca
AZN
$248B
| $834K | 0.4% | 16,055 | – | – |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $832K | 0.4% | 15,855 | – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $827K | 0.4% | 20,295 -200 | -1% | -$8.15K |
|
75
Cisco
CSCO
$274B
| $809K | 0.39% | 34,534 -760 | -2% | -$17.8K |
|