TCM

Texan Capital Management Portfolio holdings

AUM $154M
1-Year Return 10.81%
This Quarter Return
+6.35%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$13.1M
Cap. Flow
+$509K
Cap. Flow %
0.22%
Top 10 Hldgs %
33.53%
Holding
152
New
9
Increased
28
Reduced
48
Closed
17

Top Buys

1
AKAM icon
Akamai
AKAM
$3.04M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.39M
3
AMGN icon
Amgen
AMGN
$2.37M
4
AMZN icon
Amazon
AMZN
$2.02M
5
LOW icon
Lowe's Companies
LOW
$1.4M

Top Sells

1
SDRL
Seadrill Limited Common Stock
SDRL
$3.15M
2
DE icon
Deere & Co
DE
$2.3M
3
VLO icon
Valero Energy
VLO
$1.66M
4
PODD icon
Insulet
PODD
$1.41M
5
WY icon
Weyerhaeuser
WY
$1.36M

Sector Composition

1 Energy 46.2%
2 Financials 9.93%
3 Industrials 8.59%
4 Technology 8.11%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
126
Abbott
ABT
$231B
$231K 0.1%
5,645
– –
DNOW icon
127
DNOW Inc
DNOW
$1.67B
$230K 0.1%
+6,342
New +$230K
DHC
128
Diversified Healthcare Trust
DHC
$995M
$228K 0.1%
9,469
-45,405
-83% -$1.09M
CNP icon
129
CenterPoint Energy
CNP
$24.7B
$227K 0.1%
8,884
– –
WRI
130
DELISTED
Weingarten Realty Investors
WRI
$217K 0.09%
+6,620
New +$217K
QEP
131
DELISTED
QEP RESOURCES, INC.
QEP
$217K 0.09%
+6,300
New +$217K
BP icon
132
BP
BP
$87.4B
$211K 0.09%
+4,879
New +$211K
GG
133
DELISTED
Goldcorp Inc
GG
$210K 0.09%
+7,525
New +$210K
BK icon
134
Bank of New York Mellon
BK
$73.1B
$205K 0.09%
+5,471
New +$205K
AA icon
135
Alcoa
AA
$8.24B
$203K 0.09%
5,677
-218
-4% -$7.8K
BFH icon
136
Bread Financial
BFH
$3.09B
– –
-1,754
Closed -$381K
BKT icon
137
BlackRock Income Trust
BKT
$286M
– –
-7,067
Closed -$138K
CYTK icon
138
Cytokinetics
CYTK
$6.34B
– –
-23,268
Closed -$221K
DE icon
139
Deere & Co
DE
$128B
– –
-25,284
Closed -$2.3M
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-3,460
Closed -$334K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-4,835
Closed -$418K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-3,745
Closed -$378K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-3,185
Closed -$433K
META icon
144
Meta Platforms (Facebook)
META
$1.89T
– –
-6,610
Closed -$398K
PODD icon
145
Insulet
PODD
$24.5B
– –
-29,730
Closed -$1.41M
WY icon
146
Weyerhaeuser
WY
$18.9B
– –
-46,213
Closed -$1.36M
BKCC
147
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-115,328
Closed -$1.06M
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-334
Closed -$3.15M
EGAS
149
DELISTED
Gas Natural Inc.
EGAS
– –
-10,000
Closed -$100K
PCL
150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,905
Closed -$206K
3 4 5
6
7