TCM

Texan Capital Management Portfolio holdings

AUM $154M
1-Year Return 10.81%
This Quarter Return
-5.34%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
10 Year Return
AUM
$237M
AUM Growth
+$5.99M
Cap. Flow
+$19.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
33.12%
Holding
140
New
5
Increased
54
Reduced
30
Closed
13

Sector Composition

1 Energy 45.78%
2 Technology 9.9%
3 Financials 8.79%
4 Industrials 8.66%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$388K 0.16%
13,816
+886
+7% +$24.9K
VOD icon
102
Vodafone
VOD
$28.3B
$336K 0.14%
10,212
+177
+2% +$5.82K
CAM
103
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$326K 0.14%
4,905
+135
+3% +$8.97K
WFC icon
104
Wells Fargo
WFC
$262B
$322K 0.14%
6,200
-27,680
-82% -$1.44M
ICB
105
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$317K 0.13%
17,775
PCF
106
High Income Securities Fund
PCF
$121M
$314K 0.13%
57,350
EMR icon
107
Emerson Electric
EMR
$74.9B
$302K 0.13%
4,826
NEM icon
108
Newmont
NEM
$82.3B
$293K 0.12%
12,691
EQM
109
DELISTED
EQM Midstream Partners, LP
EQM
$287K 0.12%
3,200
-8,500
-73% -$762K
GL icon
110
Globe Life
GL
$11.5B
$283K 0.12%
5,400
BHP icon
111
BHP
BHP
$141B
$280K 0.12%
5,614
-89
-2% -$4.44K
CNP icon
112
CenterPoint Energy
CNP
$24.5B
$279K 0.12%
11,384
+2,500
+28% +$61.3K
MIN
113
MFS Intermediate Income Trust
MIN
$307M
$278K 0.12%
55,575
SPN
114
DELISTED
Superior Energy Services, Inc.
SPN
$273K 0.12%
8,300
CMP icon
115
Compass Minerals
CMP
$783M
$253K 0.11%
3,000
IOC
116
DELISTED
Interoil Corporation
IOC
$241K 0.1%
4,438
MO icon
117
Altria Group
MO
$112B
$240K 0.1%
+5,224
New +$240K
ABT icon
118
Abbott
ABT
$231B
$235K 0.1%
5,645
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K 0.09%
2,813
+143
+5% +$11.3K
LLY icon
120
Eli Lilly
LLY
$666B
$221K 0.09%
3,405
-7,245
-68% -$470K
GSK icon
121
GSK
GSK
$79.8B
$219K 0.09%
3,816
AA icon
122
Alcoa
AA
$8.1B
$218K 0.09%
5,644
-33
-0.6% -$1.28K
BK icon
123
Bank of New York Mellon
BK
$74.4B
$212K 0.09%
5,471
WRI
124
DELISTED
Weingarten Realty Investors
WRI
$209K 0.09%
6,620
RIG icon
125
Transocean
RIG
$2.92B
$207K 0.09%
6,474
-124
-2% -$3.97K