TCM

Texan Capital Management Portfolio holdings

AUM $154M
This Quarter Return
+9.37%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$17.2M
Cap. Flow %
-8.3%
Top 10 Hldgs %
36.7%
Holding
163
New
11
Increased
24
Reduced
75
Closed
6

Top Buys

1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$1.94M
2
CFR icon
Cullen/Frost Bankers
CFR
$1.85M
3
KAR icon
Openlane
KAR
$1.74M
4
O icon
Realty Income
O
$783K
5
WBA
Walgreens Boots Alliance
WBA
$734K

Top Sells

1
INVX
Innovex International, Inc.
INVX
$8.06M
2
NPX
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
$1.72M
3
DD
Du Pont De Nemours E I
DD
$1.33M
4
HF
HFF Inc.
HF
$1.3M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
$1.29M

Sector Composition

1 Energy 49.97%
2 Industrials 6.21%
3 Financials 6.16%
4 Technology 3.66%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKT icon
151
BlackRock Income Trust
BKT
$286M
$141K 0.07% 21,200 – –
NPI
152
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$134K 0.06% 10,450 – –
IAG icon
153
IAMGOLD
IAG
$5.35B
$133K 0.06% 28,105 -550 -2% -$2.6K
AA icon
154
Alcoa
AA
$8.33B
$132K 0.06% 16,282 -1,126 -6% -$9.13K
CODE
155
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$107K 0.05% 10,640 -1,550 -13% -$15.6K
SD
156
DELISTED
SANDRIDGE ENERGY, INC.
SD
$98K 0.05% 16,728 -1,200 -7% -$7.03K
CVM icon
157
CEL-SCI Corp
CVM
$71.8M
– – -73,000 Closed -$15K
LDOS icon
158
Leidos
LDOS
$23.2B
– – -43,550 Closed -$607K
BKCC
159
DELISTED
BlackRock Capital Investment Corporation
BKCC
– – -137,945 Closed -$1.29M
WRI
160
DELISTED
Weingarten Realty Investors
WRI
– – -6,621 Closed -$204K
NPX
161
DELISTED
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
– – -121,770 Closed -$1.72M
3 4 5 6
7