TCM

Texan Capital Management Portfolio holdings

AUM $154M
This Quarter Return
+2.74%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$13M
Cap. Flow %
-6.08%
Top 10 Hldgs %
26.18%
Holding
157
New
2
Increased
24
Reduced
62
Closed
7

Top Buys

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$897K
2
NVS icon
Novartis
NVS
$895K
3
VLO icon
Valero Energy
VLO
$528K
4
UL icon
Unilever
UL
$208K
5
RRC icon
Range Resources
RRC
$97K

Top Sells

1
AMGN icon
Amgen
AMGN
$3.74M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.03M
3
TOL icon
Toll Brothers
TOL
$1.58M
4
ACN icon
Accenture
ACN
$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$619K

Sector Composition

1 Energy 26.59%
2 Healthcare 13.64%
3 Technology 8.42%
4 Communication Services 8.01%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
101
AGNC Investment
AGNC
$10B
$443K 0.21%
23,800
– –
AMTG
102
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$435K 0.2%
32,404
– –
SWN
103
DELISTED
Southwestern Energy Company
SWN
$403K 0.19%
52,302
+9,400
+22% +$72.4K
APA icon
104
APA Corp
APA
$8.4B
$400K 0.19%
8,214
– –
CLNY
105
DELISTED
Colony Capital, Inc.
CLNY
$376K 0.18%
22,422
– –
PFE icon
106
Pfizer
PFE
$141B
$371K 0.17%
12,325
-580
-4% -$17.5K
NGLS
107
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$368K 0.17%
12,648
-8,302
-40% -$242K
SM icon
108
SM Energy
SM
$3.3B
$367K 0.17%
20,565
+5,400
+36% +$96.4K
RWT
109
Redwood Trust
RWT
$770M
$360K 0.17%
27,500
– –
XOP icon
110
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$359K 0.17%
12,000
-18,000
-60% -$539K
SBRA icon
111
Sabra Healthcare REIT
SBRA
$4.61B
$352K 0.16%
17,544
– –
OII icon
112
Oceaneering
OII
$2.42B
$350K 0.16%
10,706
– –
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$349K 0.16%
33,110
+1,135
+4% +$12K
O icon
114
Realty Income
O
$53.1B
$346K 0.16%
5,565
– –
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$336K 0.16%
11,300
– –
AR icon
116
Antero Resources
AR
$9.9B
$335K 0.16%
13,460
– –
SAN icon
117
Banco Santander
SAN
$139B
$317K 0.15%
71,199
-3,734
-5% -$16.6K
WFC icon
118
Wells Fargo
WFC
$260B
$316K 0.15%
6,486
– –
CL icon
119
Colgate-Palmolive
CL
$68.1B
$311K 0.15%
4,400
– –
ICB
120
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$310K 0.14%
17,775
– –
PPT
121
Putnam Premier Income Trust
PPT
$354M
$272K 0.13%
57,350
– –
GSK icon
122
GSK
GSK
$78.4B
$268K 0.13%
6,580
+200
+3% +$8.15K
RSPP
123
DELISTED
RSP Permian, Inc.
RSPP
$259K 0.12%
9,050
– –
MIN
124
MFS Intermediate Income Trust
MIN
$306M
$256K 0.12%
55,575
– –
EMR icon
125
Emerson Electric
EMR
$73.3B
$255K 0.12%
4,665
-335
-7% -$18.3K
3 4
5
6 7