TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+6.83%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.8%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
159
New
9
Increased
42
Reduced
38
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
| 2 |
JPMorgan Chase
JPM
|
$2.08M |
| 3 |
Under Armour Class C
UA
|
$1.25M |
| 4 |
Nike
NKE
|
$833K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$426K |
Top Sells
| 1 |
Honeywell
HON
|
$2.35M |
| 2 |
Accenture
ACN
|
$1.87M |
| 3 |
Johnson & Johnson
JNJ
|
$1.64M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 5 |
Under Armour
UAA
|
$1.33M |
Sector Composition
| 1 | Energy | 28.99% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Staples | 7.42% |
