TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+9.37%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.27%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
163
New
11
Increased
24
Reduced
75
Closed
6
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.94M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.85M |
| 3 |
Openlane
KAR
|
$1.74M |
| 4 |
Realty Income
O
|
$783K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$734K |
Top Sells
| 1 |
INVX
Innovex International, Inc.
INVX
|
$8.06M |
| 2 |
NPX
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
|
$1.72M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.33M |
| 4 |
HF
HFF Inc.
HF
|
$1.3M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$1.29M |
Sector Composition
| 1 | Energy | 49.97% |
| 2 | Industrials | 6.21% |
| 3 | Financials | 6.16% |
| 4 | Technology | 3.66% |
| 5 | Healthcare | 3.28% |
