TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
-0.75%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+36%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
26.43%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
152
New
25
Increased
49
Reduced
42
Closed
6
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.57M |
| 2 |
Enterprise Products Partners
EPD
|
$4.06M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.64M |
| 5 |
Altria Group
MO
|
$3.41M |
Top Sells
| 1 |
Range Resources
RRC
|
$1.85M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$1.69M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.38M |
| 4 |
United States Natural Gas Fund
UNG
|
$235K |
| 5 |
Coterra Energy
CTRA
|
$224K |
Sector Composition
| 1 | Energy | 32.57% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 8.12% |
| 4 | Technology | 6.94% |
| 5 | Industrials | 6.21% |
