TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Est. Return
10.81%
1 Year Est. Return
+10.81%
AUM
$151M
AUM Growth
+$2.1M
(+1.4%)
Holding
105
Top Buys
| 1 | +$5.6M | |
| 2 | +$1.32M | |
| 3 | +$1.02M | |
| 4 |
Amazon
AMZN
|
+$355K |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$306K |
Top Sells
| 1 | +$420K | |
| 2 | +$324K | |
| 3 | +$260K | |
| 4 |
Altria Group
MO
|
+$256K |
| 5 |
Meta Platforms (Facebook)
META
|
+$244K |
Sector Composition
| 1 | Energy | 26.69% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 8.67% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
101
DELISTED
Denbury Resources, Inc.
DNR
| $34K | 0.02% |
25,600
-900
|
|
||
|
102
Altria Group
MO
$107B
| – | – |
-3,442
|
|
||
103
Verizon
VZ
$170B
| – | – |
-9,410
|
|
||
|
AIG.WS
104
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
96,649
|
|