TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+2.76%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.87%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
135
New
7
Increased
33
Reduced
52
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.17M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$982K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$668K |
| 4 |
IBM
IBM
|
$647K |
| 5 |
AbbVie
ABBV
|
$512K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.12M |
| 2 |
Goldman Sachs
GS
|
$1.86M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.53M |
| 4 |
Under Armour Class C
UA
|
$1.15M |
| 5 |
Walmart
WMT
|
$509K |
Sector Composition
| 1 | Energy | 30.46% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.67M | 0.78% |
18,285
+2,788
| +18% | +$255K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.74% |
29,259
+3,780
| +15% | +$206K |
|
53
Chevron
CVX
$324B
| $1.58M | 0.74% |
13,408
| – | – |
|
54
AllianceBernstein
AB
$4.38B
| $1.56M | 0.73% |
66,630
+155
| +0.2% | +$3.63K |
|
55
Novartis
NVS
$245B
| $1.56M | 0.73% |
21,406
-5,260
| -20% | -$383K |
|
56
AstraZeneca
AZN
$248B
| $1.53M | 0.71% |
55,990
| – | – |
|
|
57
Cullen/Frost Bankers
CFR
$8.3B
| $1.52M | 0.71% |
17,241
-17,386
| -50% | -$1.53M |
|
58
Lockheed Martin
LMT
$106B
| $1.45M | 0.68% |
5,818
+374
| +7% | +$93.5K |
|
|
BBL
59
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.39M | 0.65% |
44,274
| – | – |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.34M | 0.63% |
37,398
| – | – |
|
|
PE
61
DELISTED
PARSLEY ENERGY INC
PE
| $1.3M | 0.61% |
37,000
+2,100
| +6% | +$74K |
|
62
Cummins
CMI
$54.9B
| $1.3M | 0.61% |
9,518
-2,400
| -20% | -$328K |
|
63
Lumen
LUMN
$5.1B
| $1.3M | 0.61% |
54,460
| – | – |
|
64
FirstEnergy
FE
$25.2B
| $1.21M | 0.57% |
39,091
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 0.56% |
11,514
-2,458
| -18% | -$258K |
|
66
Schlumberger
SLB
$55B
| $1.2M | 0.56% |
14,323
+719
| +5% | +$60.3K |
|
|
WES
67
DELISTED
Western Gas Partners Lp
WES
| $1.19M | 0.55% |
20,180
-600
| -3% | -$35.3K |
|
|
RICE
68
DELISTED
Rice Energy Inc.
RICE
| $1.15M | 0.54% |
53,780
+5,040
| +10% | +$108K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.52% |
4,971
-554
| -10% | -$124K |
|
70
PepsiCo
PEP
$204B
| $1.08M | 0.5% |
10,311
+3,727
| +57% | +$390K |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.49% |
27,695
+1,200
| +5% | +$45.7K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.48% |
59,655
+3,000
| +5% | +$51.9K |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.47% |
7,663
+530
| +7% | +$70.3K |
|
|
ABMD
74
DELISTED
Abiomed Inc
ABMD
| $982K | 0.46% |
+8,719
| New | +$982K |
|
75
Vodafone
VOD
$28.8B
| $914K | 0.43% |
37,403
| – | – |
|