TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
-9.91%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-8.4%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
161
New
16
Increased
42
Reduced
42
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$1.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.53M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
AstraZeneca
AZN
|
$955K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$510K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$493K |
| 4 |
Amazon
AMZN
|
$425K |
| 5 |
PX
Praxair Inc
PX
|
$315K |
Sector Composition
| 1 | Energy | 27.6% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 8.34% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.73% | +18,474 | New | +$1.66M |
|
52
Toll Brothers
TOL
$13.4B
| $1.64M | 0.72% | 47,965 -1,340 | -3% | -$45.9K |
|
53
Philip Morris
PM
$260B
| $1.6M | 0.7% | 20,149 | – | – |
|
54
AllianceBernstein
AB
$4.38B
| $1.58M | 0.7% | 59,435 +860 | +1% | +$22.9K |
|
|
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
| $1.57M | 0.69% | 26,475 +330 | +1% | +$19.6K |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.54M | 0.68% | 37,398 -505 | -1% | -$20.7K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $1.53M | 0.67% | +10,988 | New | +$1.53M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.67% | 32,084 | – | – |
|
59
Nike
NKE
$114B
| $1.49M | 0.65% | 12,073 +613 | +5% | +$75.4K |
|
60
SAP
SAP
$317B
| $1.48M | 0.65% | 22,817 +77 | +0.3% | +$4.99K |
|
61
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.41M | 0.62% | 168,753 -900 | -0.5% | -$7.53K |
|
62
Cummins
CMI
$54.9B
| $1.37M | 0.6% | 12,615 +794 | +7% | +$86.2K |
|
63
Lumen
LUMN
$5.1B
| $1.37M | 0.6% | 54,460 +8,745 | +19% | +$220K |
|
64
Truist Financial
TFC
$60.4B
| $1.36M | 0.6% | 38,285 -160 | -0.4% | -$5.7K |
|
|
BBL
65
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.36M | 0.6% | 44,274 +2,778 | +7% | +$85.2K |
|
66
Novartis
NVS
$245B
| $1.29M | 0.57% | 14,046 +90 | +0.6% | +$8.27K |
|
67
Halliburton
HAL
$19.4B
| $1.25M | 0.55% | 35,318 | – | – |
|
|
68
iShares Russell 2000 ETF
IWM
$67B
| $1.24M | 0.55% | 11,367 -4,520 | -28% | -$493K |
|
69
FirstEnergy
FE
$25.2B
| $1.22M | 0.54% | 39,091 | – | – |
|
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $1.22M | 0.54% | 25,980 -200 | -0.8% | -$9.36K |
|
71
Vodafone
VOD
$28.8B
| $1.19M | 0.52% | 37,403 +4,923 | +15% | +$156K |
|
|
NFX
72
DELISTED
Newfield Exploration
NFX
| $1.13M | 0.5% | 34,230 | – | – |
|
|
GPOR
73
DELISTED
Gulfport Energy Corp.
GPOR
| $1.11M | 0.49% | 37,344 | – | – |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.49% | 9,094 | – | – |
|
75
PepsiCo
PEP
$204B
| $1.07M | 0.47% | 11,291 +715 | +7% | +$67.4K |
|