TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+4.41%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$12.5M
(-6%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
178
New
21
Increased
34
Reduced
57
Closed
37
Top Buys
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$1.71M |
| 2 |
EQT Corp
EQT
|
$1.65M |
| 3 |
Amgen
AMGN
|
$1.45M |
| 4 |
GE Aerospace
GE
|
$1.32M |
| 5 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.21M |
Top Sells
| 1 |
INVX
Innovex International, Inc.
INVX
|
$4.63M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.9M |
| 3 |
SM Energy
SM
|
$2.8M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$2.1M |
| 5 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$1.58M |
Sector Composition
| 1 | Energy | 48.61% |
| 2 | Industrials | 9.23% |
| 3 | Financials | 8.55% |
| 4 | Technology | 5.66% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
51
Diversified Healthcare Trust
DHC
$915M
| $1.21M | 0.62% |
54,874
-1,786
| -3% | -$39.4K |
|
52
Cisco
CSCO
$268B
| $1.19M | 0.61% |
53,184
+18,650
| +54% | +$418K |
|
53
Devon Energy
DVN
$22.2B
| $1.17M | 0.6% |
18,931
-3,085
| -14% | -$191K |
|
|
DNR
54
DELISTED
Denbury Resources, Inc.
DNR
| $1.16M | 0.59% |
70,509
-300
| -0.4% | -$4.93K |
|
|
BKCC
55
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.11M | 0.57% |
+118,514
| New | +$1.11M |
|
56
Insulet
PODD
$24.3B
| $1.1M | 0.57% |
+29,730
| New | +$1.1M |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.08M | 0.55% |
7,980
+4,780
| +149% | +$648K |
|
58
TriMas Corp
TRS
$1.58B
| $1.08M | 0.55% |
+33,822
| New | +$1.08M |
|
59
GSK
GSK
$79.6B
| $1.06M | 0.54% |
15,892
+6,192
| +64% | +$413K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.54% |
12,175
+7,915
| +186% | +$680K |
|
61
PepsiCo
PEP
$203B
| $1.03M | 0.53% |
12,470
+2,700
| +28% | +$224K |
|
62
DuPont de Nemours
DD
$31.6B
| $1.02M | 0.52% |
11,356
+5,304
| +88% | +$475K |
|
63
Oceaneering
OII
$2.4B
| $1.02M | 0.52% |
12,872
| – | – |
|
64
Helmerich & Payne
HP
$1.99B
| $1M | 0.51% |
11,900
-912
| -7% | -$76.6K |
|
65
Coterra Energy
CTRA
$18.4B
| $982K | 0.5% |
25,340
+440
| +2% | +$17.1K |
|
|
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $979K | 0.5% |
32,530
+21,200
| +187% | +$638K |
|
67
Schlumberger
SLB
$52.5B
| $976K | 0.5% |
10,826
-330
| -3% | -$29.8K |
|
68
AstraZeneca
AZN
$255B
| $953K | 0.49% |
32,110
| – | – |
|
69
Qualcomm
QCOM
$168B
| $928K | 0.48% |
12,496
+4,190
| +50% | +$311K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $897K | 0.46% |
15,624
+1,980
| +15% | +$114K |
|
71
Walmart
WMT
$800B
| $862K | 0.44% |
32,877
+10,260
| +45% | +$269K |
|
72
AllianceBernstein
AB
$4.32B
| $839K | 0.43% |
+39,300
| New | +$839K |
|
73
Johnson & Johnson
JNJ
$430B
| $828K | 0.42% |
9,035
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $795K | 0.41% |
19,025
-1,270
| -6% | -$53.1K |
|
75
Duke Energy
DUK
$94.8B
| $764K | 0.39% |
11,072
| – | – |
|