TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Return
10.81%
This Quarter Return
+4.41%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$12.5M
(-6%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
178
New
21
Increased
34
Reduced
57
Closed
37
Top Buys
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$1.71M |
| 2 |
EQT Corp
EQT
|
$1.65M |
| 3 |
Amgen
AMGN
|
$1.45M |
| 4 |
GE Aerospace
GE
|
$1.32M |
| 5 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.21M |
Top Sells
| 1 |
INVX
Innovex International, Inc.
INVX
|
$4.63M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.9M |
| 3 |
SM Energy
SM
|
$2.8M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$2.1M |
| 5 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$1.58M |
Sector Composition
| 1 | Energy | 48.61% |
| 2 | Industrials | 9.23% |
| 3 | Financials | 8.55% |
| 4 | Technology | 5.66% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $752K | 0.39% |
+13,000
| New | +$752K |
|
|
KMR
77
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $744K | 0.38% |
10,519
-802
| -7% | -$56.7K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $718K | 0.37% |
5,797
+85
| +1% | +$10.5K |
|
|
DO
79
DELISTED
Diamond Offshore Drilling
DO
| $697K | 0.36% |
12,246
-298
| -2% | -$17K |
|
80
Novartis
NVS
$249B
| $682K | 0.35% |
9,466
-6,495
| -41% | -$468K |
|
|
NFX
81
DELISTED
Newfield Exploration
NFX
| $618K | 0.32% |
+25,100
| New | +$618K |
|
|
ACG
82
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $606K | 0.31% |
85,000
-294,280
| -78% | -$2.1M |
|
83
Coca-Cola
KO
$293B
| $601K | 0.31% |
14,557
-100
| -0.7% | -$4.13K |
|
84
Intel
INTC
$107B
| $590K | 0.3% |
22,740
+800
| +4% | +$20.8K |
|
85
Occidental Petroleum
OXY
$45.9B
| $576K | 0.3% |
6,320
-498
| -7% | -$45.4K |
|
86
Unilever
UL
$159B
| $572K | 0.29% |
13,892
-4,600
| -25% | -$189K |
|
87
Colgate-Palmolive
CL
$67.6B
| $571K | 0.29% |
8,750
| – | – |
|
88
Apple
AAPL
$3.54T
| $536K | 0.28% |
26,768
-1,400
| -5% | -$28K |
|
89
Realty Income
O
$53.2B
| $536K | 0.28% |
14,825
-5,511
| -27% | -$199K |
|
|
TGA
90
DELISTED
Transglobe Energy Corp
TGA
| $536K | 0.28% |
64,140
-200
| -0.3% | -$1.67K |
|
|
B
91
Barrick Mining Corporation
B
$46.5B
| $528K | 0.27% |
29,923
-4,737
| -14% | -$83.6K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $528K | 0.27% |
7,405
| – | – |
|
93
Nike
NKE
$112B
| $509K | 0.26% |
+12,950
| New | +$509K |
|
94
AbbVie
ABBV
$375B
| $483K | 0.25% |
9,145
| – | – |
|
95
Consolidated Edison
ED
$35.2B
| $475K | 0.24% |
8,594
-4,045
| -32% | -$224K |
|
96
Starbucks
SBUX
$98.9B
| $464K | 0.24% |
+11,840
| New | +$464K |
|
97
Philip Morris
PM
$250B
| $456K | 0.23% |
5,234
| – | – |
|
|
HK
98
DELISTED
Halcon Resources Corporation
HK
| $451K | 0.23% |
678
-297
| -30% | -$198K |
|
|
ARG
99
DELISTED
AIRGAS INC
ARG
| $442K | 0.23% |
+3,950
| New | +$442K |
|
100
Southern Company
SO
$101B
| $441K | 0.23% |
10,728
-16,315
| -60% | -$671K |
|