TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Est. Return
10.81%
This Fund
S&P 500
1 Year Est. Return
+10.81%
AUM
$154M
AUM Growth
+$2.88M
(+1.9%)
Holding
111
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.43M | |
| 3 | +$1.26M | |
| 4 |
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 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 | |
|---|---|---|---|---|---|---|
|
ESV
101
DELISTED
Ensco Rowan plc
ESV
| $74K | 0.05% |
3,136
-200
|
|
||
|
DNR
102
DELISTED
Denbury Resources, Inc.
DNR
| $51K | 0.03% |
23,300
-2,300
|
|
||
|
TGA
103
DELISTED
Transglobe Energy Corp
TGA
| $43K | 0.03% |
30,000
|
|
||
|
AIG.WS
104
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
96,649
|
|
||
|
PE
105
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-37,000
|
|
||
|
PX
106
DELISTED
Praxair Inc
PX
| – | – |
-6,737
|
|
||
|
RICE
107
DELISTED
Rice Energy Inc.
RICE
| – | – |
-53,480
|
|
||
|
CELG
108
DELISTED
Celgene Corp
CELG
| – | – |
-10,313
|
|
||
109
J.M. Smucker
SJM
$11.9B
| – | – |
-11,418
|
|
||
|
VTLE
110
DELISTED
Vital Energy
VTLE
| – | – |
-545
|
|