TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Return
10.81%
This Quarter Return
+2.47%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$23.1M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
147
New
8
Increased
34
Reduced
42
Closed
4
Top Buys
| 1 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.93M |
| 2 |
AllianceBernstein
AB
|
$1.84M |
| 3 |
Walt Disney
DIS
|
$1.73M |
| 4 |
GE Aerospace
GE
|
$1.63M |
| 5 |
SAP
SAP
|
$1.58M |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$1.28M |
| 2 |
Helmerich & Payne
HP
|
$1M |
| 3 |
IBM
IBM
|
$865K |
| 4 |
GSK
GSK
|
$807K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$652K |
Sector Composition
| 1 | Energy | 46.09% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 6.27% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $1.55M | 0.71% |
31,630
-700
| -2% | -$34.2K |
|
52
Procter & Gamble
PG
$373B
| $1.54M | 0.71% |
+19,114
| New | +$1.54M |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $1.47M | 0.67% |
20,700
+16,470
| +389% | +$1.17M |
|
54
Ford
F
$46.5B
| $1.46M | 0.67% |
93,668
-1,900
| -2% | -$29.6K |
|
55
Banco Santander
SAN
$142B
| $1.42M | 0.65% |
+162,917
| New | +$1.42M |
|
56
Insulet
PODD
$24.5B
| $1.41M | 0.65% |
29,730
| – | – |
|
57
Weyerhaeuser
WY
$18.2B
| $1.36M | 0.62% |
46,213
+2
| +0% | +$59 |
|
58
Devon Energy
DVN
$22.5B
| $1.26M | 0.58% |
18,756
-175
| -0.9% | -$11.7K |
|
59
SM Energy
SM
$3.26B
| $1.24M | 0.57% |
+17,360
| New | +$1.24M |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.56% |
34,080
+1,550
| +5% | +$55.8K |
|
|
DHC
61
Diversified Healthcare Trust
DHC
$934M
| $1.22M | 0.56% |
54,874
| – | – |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.55% |
+33,865
| New | +$1.2M |
|
63
Cisco
CSCO
$270B
| $1.2M | 0.55% |
53,484
+300
| +0.6% | +$6.73K |
|
|
AAWW
64
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.19M | 0.55% |
33,865
+1,850
| +6% | +$65.2K |
|
|
DNR
65
DELISTED
Denbury Resources, Inc.
DNR
| $1.16M | 0.53% |
70,509
| – | – |
|
66
Qualcomm
QCOM
$170B
| $1.14M | 0.52% |
14,496
+2,000
| +16% | +$158K |
|
67
DuPont de Nemours
DD
$32B
| $1.11M | 0.51% |
11,356
| – | – |
|
|
BKCC
68
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.06M | 0.49% |
115,328
-3,186
| -3% | -$29.2K |
|
69
PepsiCo
PEP
$201B
| $1.04M | 0.48% |
12,470
| – | – |
|
70
Schlumberger
SLB
$53.6B
| $1.04M | 0.48% |
10,656
-170
| -2% | -$16.6K |
|
71
AstraZeneca
AZN
$254B
| $1.03M | 0.47% |
31,770
-340
| -1% | -$11K |
|
72
Cummins
CMI
$54.6B
| $1.02M | 0.47% |
6,851
-2,250
| -25% | -$335K |
|
73
Oceaneering
OII
$2.47B
| $925K | 0.42% |
12,872
| – | – |
|
74
Vital Energy
VTLE
$685M
| $917K | 0.42% |
+1,773
| New | +$917K |
|
75
TriMas Corp
TRS
$1.58B
| $895K | 0.41% |
33,822
| – | – |
|