TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+2.74%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
157
New
2
Increased
24
Reduced
62
Closed
7
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$897K |
| 2 |
Novartis
NVS
|
$895K |
| 3 |
Valero Energy
VLO
|
$528K |
| 4 |
Unilever
UL
|
$208K |
| 5 |
Range Resources
RRC
|
$97K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.74M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.03M |
| 3 |
Toll Brothers
TOL
|
$1.58M |
| 4 |
Accenture
ACN
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$619K |
Sector Composition
| 1 | Energy | 26.59% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 8.42% |
| 4 | Communication Services | 8.01% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$317B
| $1.71M | 0.8% |
21,237
-1,310
| -6% | -$106K |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $1.66M | 0.78% |
24,870
-1,365
| -5% | -$91.2K |
|
53
AstraZeneca
AZN
$248B
| $1.66M | 0.77% |
58,827
| – | – |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $1.65M | 0.77% |
35,472
+450
| +1% | +$20.9K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.71% |
31,384
| – | – |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.66% |
10,054
+345
| +4% | +$48.5K |
|
57
FirstEnergy
FE
$25.2B
| $1.41M | 0.66% |
39,091
| – | – |
|
58
Cummins
CMI
$54.9B
| $1.36M | 0.64% |
12,455
-90
| -0.7% | -$9.84K |
|
59
AllianceBernstein
AB
$4.38B
| $1.33M | 0.62% |
59,435
| – | – |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.62% |
10,503
-440
| -4% | -$55.3K |
|
61
Truist Financial
TFC
$60.4B
| $1.31M | 0.61% |
39,110
-175
| -0.4% | -$5.87K |
|
62
Halliburton
HAL
$19.4B
| $1.28M | 0.6% |
35,568
+250
| +0.7% | +$9K |
|
63
Nike
NKE
$114B
| $1.28M | 0.6% |
20,596
-2,080
| -9% | -$129K |
|
64
Chevron
CVX
$324B
| $1.26M | 0.59% |
13,160
| – | – |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.21M | 0.56% |
37,398
| – | – |
|
66
Vodafone
VOD
$28.8B
| $1.2M | 0.56% |
37,403
| – | – |
|
67
Procter & Gamble
PG
$368B
| $1.16M | 0.54% |
14,020
-940
| -6% | -$77.7K |
|
68
PepsiCo
PEP
$204B
| $1.13M | 0.53% |
10,991
-300
| -3% | -$30.8K |
|
|
NFX
69
DELISTED
Newfield Exploration
NFX
| $1.12M | 0.52% |
34,230
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 0.51% |
9,834
-885
| -8% | -$97.6K |
|
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.5% |
5,155
-3,005
| -37% | -$619K |
|
|
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.01M | 0.47% |
44,274
| – | – |
|
73
Schlumberger
SLB
$55B
| $990K | 0.46% |
13,301
-164
| -1% | -$12.2K |
|
74
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $961K | 0.45% |
142,153
-21,600
| -13% | -$146K |
|
75
Kimberly-Clark
KMB
$42.8B
| $952K | 0.44% |
7,080
| – | – |
|