TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Return
10.81%
This Quarter Return
-5.34%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$5.99M
(+2.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
140
New
5
Increased
54
Reduced
30
Closed
13
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$5.37M |
| 2 |
Range Resources
RRC
|
$5.22M |
| 3 |
Coterra Energy
CTRA
|
$5.01M |
| 4 |
Intel
INTC
|
$4.03M |
| 5 |
EOG Resources
EOG
|
$3.89M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.92M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$2.8M |
| 3 |
NOV
NOV
|
$2.09M |
| 4 |
Openlane
KAR
|
$2.02M |
| 5 |
Chord Energy
CHRD
|
$1.55M |
Sector Composition
| 1 | Energy | 45.78% |
| 2 | Technology | 9.9% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.5B
| $206K | 0.09% |
+4,000
| New | +$206K |
|
127
BlackRock Income Trust
BKT
$285M
| $135K | 0.06% |
+7,067
| New | +$135K |
|
128
BP
BP
$88.6B
| – | – |
-4,879
| Closed | -$211K |
|
|
DHC
129
Diversified Healthcare Trust
DHC
$937M
| – | – |
-9,469
| Closed | -$228K |
|
130
DNOW Inc
DNOW
$1.68B
| – | – |
-6,342
| Closed | -$230K |
|
|
131
Openlane
KAR
$3.08B
| – | – |
-167,067
| Closed | -$2.02M |
|
|
132
Lowe's Companies
LOW
$148B
| – | – |
-60,855
| Closed | -$2.92M |
|
|
133
NOV
NOV
$4.92B
| – | – |
-25,414
| Closed | -$2.09M |
|
134
O'Reilly Automotive
ORLY
$88.7B
| – | – |
-38,400
| Closed | -$386K |
|
135
Qualcomm
QCOM
$172B
| – | – |
-15,146
| Closed | -$1.2M |
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| – | – |
-4,907
| Closed | -$528K |
|
|
QEP
137
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-6,300
| Closed | -$217K |
|
|
WFM
138
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-13,170
| Closed | -$509K |
|
|
ARG
139
DELISTED
AIRGAS INC
ARG
| – | – |
-3,950
| Closed | -$430K |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| – | – |
-7,525
| Closed | -$210K |
|