TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+3.66%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-1.7%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
159
New
4
Increased
26
Reduced
57
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 2 |
Nike
NKE
|
$663K |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$562K |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$221K |
| 5 |
Cullen/Frost Bankers
CFR
|
$192K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
| 2 |
Kinder Morgan
KMI
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$930K |
| 4 |
Walt Disney
DIS
|
$716K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
Sector Composition
| 1 | Energy | 24.95% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 8.68% |
| 4 | Financials | 7.99% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Barclays
BCS
$68.9B
| $32K | 0.01% | 10,073 | – | – |
|
|
HK
152
DELISTED
Halcon Resources Corporation
HK
| $20K | 0.01% | 15,711 -75,774 | -83% | -$96.5K |
|
153
CenterPoint Energy
CNP
$24.6B
| – | – | -10,900 | Closed | -$197K |
|
|
154
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -4,515 | Closed | -$2.88M |
|
|
PSIX
155
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| – | – | -26,545 | Closed | -$603K |
|
|
DCP
156
DELISTED
DCP Midstream, LP
DCP
| – | – | -21,640 | Closed | -$523K |
|
|
AIG.WS
157
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | 96,649 | – | – |
|