TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+7.45%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
111
New
8
Increased
5
Reduced
69
Closed
6
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.25M |
| 2 |
Salesforce
CRM
|
$1.44M |
| 3 |
EQT Corp
EQT
|
$1.19M |
| 4 |
Adobe
ADBE
|
$1.06M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.03M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$1.55M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.5M |
| 4 |
HF
HFF Inc.
HF
|
$1.47M |
| 5 |
J.M. Smucker
SJM
|
$1.2M |
Sector Composition
| 1 | Energy | 25.83% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.87% |
| 5 | Consumer Discretionary | 9.07% |
