TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Return
10.81%
This Quarter Return
+2.24%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$5.75M
(+2.7%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
138
New
8
Increased
39
Reduced
24
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.94M |
| 2 |
J.M. Smucker
SJM
|
$1.49M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.38M |
| 4 |
Exxon Mobil
XOM
|
$1.36M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.27M |
Top Sells
| 1 |
Boeing
BA
|
$2.27M |
| 2 |
Cummins
CMI
|
$1.3M |
| 3 |
HCA Healthcare
HCA
|
$1.19M |
| 4 |
Under Armour
UAA
|
$773K |
| 5 |
W.P. Carey
WPC
|
$462K |
Sector Composition
| 1 | Energy | 29.29% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 8.68% |
| 4 | Consumer Staples | 8.4% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vital Energy
VTLE
$673M
| $159K | 0.07% |
545
| – | – |
|
|
ESV
127
DELISTED
Ensco Rowan plc
ESV
| $129K | 0.06% |
3,593
| – | – |
|
|
BBG
128
DELISTED
Bill Barrett Corp
BBG
| $96K | 0.04% |
21,000
| – | – |
|
|
DNR
129
DELISTED
Denbury Resources, Inc.
DNR
| $68K | 0.03% |
26,500
| – | – |
|
|
TGA
130
DELISTED
Transglobe Energy Corp
TGA
| $47K | 0.02% |
30,000
| – | – |
|
|
131
Boeing
BA
$174B
| – | – |
-14,564
| Closed | -$2.27M |
|
132
Civitas Resources
CIVI
$3.29B
| – | – |
-171
| Closed | -$19K |
|
|
133
Cummins
CMI
$55.2B
| – | – |
-9,518
| Closed | -$1.3M |
|
|
134
Under Armour
UAA
$2.26B
| – | – |
-26,594
| Closed | -$773K |
|
135
Wells Fargo
WFC
$262B
| – | – |
-6,486
| Closed | -$357K |
|
|
AIG.WS
136
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
96,649
| – | – |
|
|
EQM
137
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-5,500
| Closed | -$422K |
|