TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+2.76%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.87%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
135
New
7
Increased
33
Reduced
52
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.17M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$982K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$668K |
| 4 |
IBM
IBM
|
$647K |
| 5 |
AbbVie
ABBV
|
$512K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.12M |
| 2 |
Goldman Sachs
GS
|
$1.86M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.53M |
| 4 |
Under Armour Class C
UA
|
$1.15M |
| 5 |
Walmart
WMT
|
$509K |
Sector Composition
| 1 | Energy | 30.46% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
126
DELISTED
Denbury Resources, Inc.
DNR
| $98K | 0.05% |
26,500
-2,000
| -7% | -$7.4K |
|
|
TGA
127
DELISTED
Transglobe Energy Corp
TGA
| $51K | 0.02% |
30,000
+15,000
| +100% | +$25.5K |
|
128
Civitas Resources
CIVI
$3.41B
| $19K | 0.01% |
19,115
+1,115
| +6% | +$1.11K |
|
|
129
Under Armour Class C
UA
$2.11B
| – | – |
-33,965
| Closed | -$1.15M |
|
130
Valero Energy
VLO
$47.2B
| – | – |
-7,807
| Closed | -$414K |
|
|
AIG.WS
131
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
96,649
| – | – |
|
132
Dell
DELL
$82.6B
| – | – |
-8,378
| Closed | -$401K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| – | – |
-4,310
| Closed | -$244K |
|
|
134
Goldman Sachs
GS
$226B
| – | – |
-11,561
| Closed | -$1.86M |
|