TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+2.74%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
157
New
2
Increased
24
Reduced
62
Closed
7
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$897K |
| 2 |
Novartis
NVS
|
$895K |
| 3 |
Valero Energy
VLO
|
$528K |
| 4 |
Unilever
UL
|
$208K |
| 5 |
Range Resources
RRC
|
$97K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.74M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.03M |
| 3 |
Toll Brothers
TOL
|
$1.58M |
| 4 |
Accenture
ACN
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$619K |
Sector Composition
| 1 | Energy | 26.59% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 8.42% |
| 4 | Communication Services | 8.01% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.1B
| – | – |
-1,115
| Closed | -$276K |
|
|
152
Toll Brothers
TOL
$13.3B
| – | – |
-47,465
| Closed | -$1.58M |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-2,969
| Closed | -$232K |
|
|
AIG.WS
154
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
96,649
| – | – |
|
|
HOT
155
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-29,237
| Closed | -$2.03M |
|