TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+2.02%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2.7%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
146
New
4
Increased
33
Reduced
45
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.54M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.78M |
| 3 |
Verizon
VZ
|
$1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$590K |
| 5 |
Dell
DELL
|
$401K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.06M |
| 2 |
NFX
Newfield Exploration
NFX
|
$1.51M |
| 3 |
Lockheed Martin
LMT
|
$1.24M |
| 4 |
Main Street Capital
MAIN
|
$972K |
| 5 |
Johnson & Johnson
JNJ
|
$943K |
Sector Composition
| 1 | Energy | 30.44% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Staples | 6.47% |
