TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+0.95%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-20%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
137
New
9
Increased
21
Reduced
66
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
$2.22M |
| 2 |
HCA Healthcare
HCA
|
$2.15M |
| 3 |
Visa
V
|
$1.87M |
| 4 |
Verizon
VZ
|
$753K |
| 5 |
AT&T
T
|
$402K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.84M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$2.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
Sector Composition
| 1 | Energy | 33.01% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.45% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $602K | 0.33% |
8,245
+2,610
| +46% | +$191K |
|
|
RICE
77
DELISTED
Rice Energy Inc.
RICE
| $593K | 0.33% |
27,240
| – | – |
|
78
Oceaneering
OII
$2.45B
| $577K | 0.32% |
10,706
-2,166
| -17% | -$117K |
|
79
Banco Santander
SAN
$141B
| $555K | 0.3% |
74,561
-67,030
| -47% | -$499K |
|
80
SM Energy
SM
$3.28B
| $506K | 0.28% |
9,800
+500
| +5% | +$25.8K |
|
|
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $493K | 0.27% |
11,300
+1,200
| +12% | +$52.4K |
|
82
APA Corp
APA
$8.31B
| $487K | 0.27% |
8,075
+1,975
| +32% | +$119K |
|
83
Merck
MRK
$210B
| $484K | 0.27% |
8,418
+150
| +2% | +$8.62K |
|
84
AbbVie
ABBV
$372B
| $471K | 0.26% |
8,045
| – | – |
|
85
Southern Company
SO
$102B
| $466K | 0.26% |
10,528
| – | – |
|
86
AstraZeneca
AZN
$248B
| $412K | 0.23% |
6,025
| – | – |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406K | 0.22% |
6,805
| – | – |
|
|
88
AT&T
T
$209B
| $402K | 0.22% |
+12,301
| New | +$402K |
|
89
Pfizer
PFE
$141B
| $397K | 0.22% |
11,421
+133
| +1% | +$4.62K |
|
|
ESV
90
DELISTED
Ensco Rowan plc
ESV
| $374K | 0.21% |
17,770
-2,602
| -13% | -$54.8K |
|
91
Chevron
CVX
$324B
| $362K | 0.2% |
3,449
| – | – |
|
92
Philip Morris
PM
$260B
| $349K | 0.19% |
4,634
-200
| -4% | -$15.1K |
|
93
Wells Fargo
WFC
$263B
| $337K | 0.18% |
6,200
| – | – |
|
|
ICB
94
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $318K | 0.17% |
17,775
| – | – |
|
95
Colgate-Palmolive
CL
$67.9B
| $305K | 0.17% |
4,400
-6,600
| -60% | -$458K |
|
|
PCF
96
High Income Securities Fund
PCF
$121M
| $302K | 0.17% |
57,350
| – | – |
|
97
Realty Income
O
$53.7B
| $287K | 0.16% |
5,565
| – | – |
|
|
TGA
98
DELISTED
Transglobe Energy Corp
TGA
| $283K | 0.16% |
80,015
+30,000
| +60% | +$106K |
|
99
Compass Minerals
CMP
$794M
| $280K | 0.15% |
3,000
| – | – |
|
|
MIN
100
MFS Intermediate Income Trust
MIN
$306M
| $271K | 0.15% |
55,575
| – | – |
|