TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+0.95%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-20%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
137
New
9
Increased
21
Reduced
66
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
$2.22M |
| 2 |
HCA Healthcare
HCA
|
$2.15M |
| 3 |
Visa
V
|
$1.87M |
| 4 |
Verizon
VZ
|
$753K |
| 5 |
AT&T
T
|
$402K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.84M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$2.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
Sector Composition
| 1 | Energy | 33.01% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.45% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| – | – | -14,777 | Closed | -$1.35M |
|
127
Salesforce
CRM
$245B
| – | – | -13,600 | Closed | -$807K |
|
128
EQT Corp
EQT
$32.4B
| – | – | -21,335 | Closed | -$1.62M |
|
129
Globe Life
GL
$11.3B
| – | – | -3,920 | Closed | -$212K |
|
130
Genuine Parts
GPC
$19.4B
| – | – | -2,000 | Closed | -$213K |
|
131
Unilever
UL
$155B
| – | – | -13,875 | Closed | -$562K |
|
132
Valero Energy
VLO
$47.2B
| – | – | -29,915 | Closed | -$1.48M |
|
|
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -8,975 | Closed | -$895K |
|
|
AIG.WS
134
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | +96,649 | New | – |
|
|
GPOR
135
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -21,070 | Closed | -$879K |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| – | – | -16,290 | Closed | -$913K |
|
|
CAM
137
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – | -4,375 | Closed | -$219K |
|