TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
-9.91%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-8.4%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
161
New
16
Increased
42
Reduced
42
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$1.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.53M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
AstraZeneca
AZN
|
$955K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$510K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$493K |
| 4 |
Amazon
AMZN
|
$425K |
| 5 |
PX
Praxair Inc
PX
|
$315K |
Sector Composition
| 1 | Energy | 27.6% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 8.34% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.8B
| $61K | 0.03% | +11,998 | New | +$61K |
|
152
Petrobras
PBR
$79.9B
| $49K | 0.02% | 13,400 +2,300 | +21% | +$8.41K |
|
|
HK
153
DELISTED
Halcon Resources Corporation
HK
| $48K | 0.02% | 91,485 -3,350 | -4% | -$1.76K |
|
154
Barclays
BCS
$68.9B
| $37K | 0.02% | 10,073 | – | – |
|
155
Conagra Brands
CAG
$9.16B
| – | – | -4,925 | Closed | -$215K |
|
|
PCF
156
High Income Securities Fund
PCF
$121M
| – | – | -57,350 | Closed | -$292K |
|
157
Unilever
UL
$155B
| – | – | -4,675 | Closed | -$201K |
|
|
AIG.WS
158
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | 96,649 | – | – |
|
|
IOC
159
DELISTED
Interoil Corporation
IOC
| – | – | -4,438 | Closed | -$267K |
|
|
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – | -39,084 | Closed | -$1.59M |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -3,025 | Closed | -$258K |
|