TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+6.35%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$13.1M
(+6%)
Cap. Flow
+$509K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
152
New
9
Increased
28
Reduced
48
Closed
17
Top Buys
| 1 |
Akamai
AKAM
|
$3.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.39M |
| 3 |
Amgen
AMGN
|
$2.37M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
Lowe's Companies
LOW
|
$1.4M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.15M |
| 2 |
Deere & Co
DE
|
$2.3M |
| 3 |
Valero Energy
VLO
|
$1.66M |
| 4 |
Insulet
PODD
|
$1.41M |
| 5 |
Weyerhaeuser
WY
|
$1.36M |
Sector Composition
| 1 | Energy | 46.2% |
| 2 | Financials | 9.93% |
| 3 | Industrials | 8.59% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 6.7% |