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
CVX icon
76
Chevron
CVX
$311B
$434K 0.29%
3,691
-235
EQM
77
DELISTED
EQM Midstream Partners, LP
EQM
$412K 0.27%
5,500
XOP icon
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$402K 0.27%
2,950
+175
WMT icon
79
Walmart
WMT
$853B
$382K 0.25%
14,685
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$366K 0.24%
11,785
SM icon
81
SM Energy
SM
$2.44B
$348K 0.23%
19,615
RSPP
82
DELISTED
RSP Permian, Inc.
RSPP
$322K 0.21%
9,300
CL icon
83
Colgate-Palmolive
CL
$63.6B
$321K 0.21%
4,400
APA icon
84
APA Corp
APA
$8.05B
$317K 0.21%
6,925
-139
BMY icon
85
Bristol-Myers Squibb
BMY
$88.7B
$312K 0.21%
4,900
BK icon
86
Bank of New York Mellon
BK
$75.7B
$311K 0.21%
5,859
-221
PM icon
87
Philip Morris
PM
$246B
$307K 0.2%
2,770
-18
ABT icon
88
Abbott
ABT
$225B
$301K 0.2%
5,645
-90
OII icon
89
Oceaneering
OII
$2.36B
$281K 0.19%
10,706
-48
GL icon
90
Globe Life
GL
$11B
$272K 0.18%
3,400
FET icon
91
Forum Energy Technologies
FET
$338M
$269K 0.18%
845
CNP icon
92
CenterPoint Energy
CNP
$26.3B
$260K 0.17%
8,884
FMSA
93
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$259K 0.17%
54,085
+4,000
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.15%
3,780
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
$171K 0.11%
105
-1
CHRD icon
96
Chord Energy
CHRD
$5.14B
$163K 0.11%
17,925
VTLE icon
97
Vital Energy
VTLE
$591M
$141K 0.09%
545
BBG
98
DELISTED
Bill Barrett Corp
BBG
$90K 0.06%
21,000
ESV
99
DELISTED
Ensco Rowan plc
ESV
$80K 0.05%
3,336
-82
TGA
100
DELISTED
Transglobe Energy Corp
TGA
$43K 0.03%
30,000
1 2 3
4
5