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
$154M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.43M
3
+$1.26M
4
ADBE icon
Adobe
ADBE
+$1.04M
5
WPX
WPX Energy, Inc.
WPX
+$887K

Top Sells

1
+$2.07M
2
+$1.55M
3
+$1.5M
4
HF
HFF Inc.
HF
+$1.33M
5
GE icon
GE Aerospace
GE
+$1.29M

Sector Composition

1 Energy 25.83%
2 Financials 12.09%
3 Healthcare 10.98%
4 Technology 10.87%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
76
DELISTED
Southwestern Energy Company
SWN
$425K 0.28%
76,155
-3,900
SM icon
77
SM Energy
SM
$6.09B
$418K 0.27%
18,915
-700
EQM
78
DELISTED
EQM Midstream Partners, LP
EQM
$402K 0.26%
5,500
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$372K 0.24%
2,500
-450
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$363K 0.24%
11,135
-650
EFA icon
81
iShares MSCI EAFE ETF
EFA
$73.2B
$356K 0.23%
+5,057
SO icon
82
Southern Company
SO
$109B
$351K 0.23%
7,308
-2,920
CL icon
83
Colgate-Palmolive
CL
$74.3B
$332K 0.22%
4,400
ABT icon
84
Abbott
ABT
$193B
$322K 0.21%
5,645
RSPP
85
DELISTED
RSP Permian, Inc.
RSPP
$317K 0.21%
7,800
-1,500
BK icon
86
Bank of New York Mellon
BK
$80.3B
$316K 0.21%
5,859
GL icon
87
Globe Life
GL
$11.4B
$308K 0.2%
3,400
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$300K 0.19%
4,900
PM icon
89
Philip Morris
PM
$264B
$293K 0.19%
2,770
APA icon
90
APA Corp
APA
$11.5B
$292K 0.19%
6,925
FMSA
91
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$285K 0.19%
54,585
+500
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.16%
3,780
CNP icon
93
CenterPoint Energy
CNP
$28.3B
$252K 0.16%
8,884
FET icon
94
Forum Energy Technologies
FET
$657M
$249K 0.16%
800
-45
OII icon
95
Oceaneering
OII
$3.42B
$226K 0.15%
10,706
MO icon
96
Altria Group
MO
$112B
$207K 0.13%
+2,899
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
$203K 0.13%
102
-3
CAT icon
98
Caterpillar
CAT
$329B
$201K 0.13%
+1,275
CHRD icon
99
Chord Energy
CHRD
$6.78B
$135K 0.09%
16,025
-1,900
BBG
100
DELISTED
Bill Barrett Corp
BBG
$108K 0.07%
21,000
1 2 3
4
5