TCM

Texan Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.37M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$363K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$306K

Top Sells

1
+$420K
2
+$317K
3
+$256K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
5
META icon
Meta Platforms (Facebook)
META
+$239K

Sector Composition

1 Energy 26.69%
2 Financials 13.44%
3 Healthcare 11.94%
4 Technology 8.67%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
51
DELISTED
PARSLEY ENERGY INC
PE
$975K 0.65%
37,000
DD icon
52
DuPont de Nemours
DD
$17.8B
$955K 0.63%
16,336
+175
PX
53
DELISTED
Praxair Inc
PX
$941K 0.62%
6,737
-80
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$879K 0.58%
31,000
PAA icon
55
Plains All American Pipeline
PAA
$15.4B
$814K 0.54%
38,405
-500
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$809K 0.54%
59,655
T icon
57
AT&T
T
$194B
$763K 0.51%
25,776
+913
IBM icon
58
IBM
IBM
$235B
$753K 0.5%
5,427
-41
ABBV icon
59
AbbVie
ABBV
$365B
$710K 0.47%
7,988
-183
ULQ
60
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$670K 0.44%
13,310
+6,070
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$113B
$622K 0.41%
4,977
-2,593
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$605K 0.4%
2,409
-1,035
TRGP icon
63
Targa Resources
TRGP
$51.5B
$603K 0.4%
12,750
KO icon
64
Coca-Cola
KO
$325B
$539K 0.36%
11,977
-26
AR icon
65
Antero Resources
AR
$13.4B
$534K 0.35%
26,845
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$533K 0.35%
4,688
OXY icon
67
Occidental Petroleum
OXY
$58.8B
$515K 0.34%
8,014
-120
GPOR
68
DELISTED
Gulfport Energy Corp.
GPOR
$510K 0.34%
35,585
-59
IWM icon
69
iShares Russell 2000 ETF
IWM
$69.5B
$509K 0.34%
3,436
-485
DVN icon
70
Devon Energy
DVN
$30.3B
$506K 0.34%
13,786
SO icon
71
Southern Company
SO
$108B
$503K 0.33%
10,228
KMI icon
72
Kinder Morgan
KMI
$74.4B
$496K 0.33%
25,874
-1,189
SWN
73
DELISTED
Southwestern Energy Company
SWN
$489K 0.32%
80,055
-77
PFE icon
74
Pfizer
PFE
$156B
$436K 0.29%
12,862
-468
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$436K 0.29%
11,300
1 2
3
4 5