TCM

Texan Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.81%
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
+$5.6M
2
+$1.32M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$355K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$306K

Top Sells

1
+$420K
2
+$324K
3
+$260K
4
MO icon
Altria Group
MO
+$256K
5
META icon
Meta Platforms (Facebook)
META
+$244K

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
$33.9B
$955K 0.63%
6,835
+73
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
$11.4B
$814K 0.54%
38,405
-500
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$809K 0.54%
59,655
T icon
57
AT&T
T
$187B
$763K 0.51%
25,776
+913
IBM icon
58
IBM
IBM
$264B
$753K 0.5%
5,427
-41
ABBV icon
59
AbbVie
ABBV
$410B
$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
$124B
$622K 0.41%
4,977
-2,593
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$667B
$605K 0.4%
2,409
-1,035
TRGP icon
63
Targa Resources
TRGP
$32.5B
$603K 0.4%
12,750
KO icon
64
Coca-Cola
KO
$295B
$539K 0.36%
11,977
-26
AR icon
65
Antero Resources
AR
$9.84B
$534K 0.35%
26,845
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$533K 0.35%
4,688
OXY icon
67
Occidental Petroleum
OXY
$40.4B
$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
$71.2B
$509K 0.34%
3,436
-485
DVN icon
70
Devon Energy
DVN
$20.3B
$506K 0.34%
13,786
SO icon
71
Southern Company
SO
$107B
$503K 0.33%
10,228
KMI icon
72
Kinder Morgan
KMI
$61.2B
$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
$140B
$436K 0.29%
12,862
-468
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$436K 0.29%
11,300
1 2
3
4 5