TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+6.83%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.8%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
159
New
9
Increased
42
Reduced
38
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
| 2 |
JPMorgan Chase
JPM
|
$2.08M |
| 3 |
Under Armour Class C
UA
|
$1.25M |
| 4 |
Nike
NKE
|
$833K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$426K |
Top Sells
| 1 |
Honeywell
HON
|
$2.35M |
| 2 |
Accenture
ACN
|
$1.87M |
| 3 |
Johnson & Johnson
JNJ
|
$1.64M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 5 |
Under Armour
UAA
|
$1.33M |
Sector Composition
| 1 | Energy | 28.99% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53B
| – | – |
-5,565
| Closed | -$346K |
|
152
Kraft Heinz
KHC
$31.9B
| – | – |
-3,025
| Closed | -$239K |
|
|
153
Honeywell
HON
$136B
| – | – |
-20,949
| Closed | -$2.35M |
|
|
B
154
Barrick Mining Corporation
B
$46.3B
| – | – |
-16,743
| Closed | -$230K |
|
155
BP
BP
$88.8B
| – | – |
-13,690
| Closed | -$70K |
|
156
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-142,153
| Closed | -$961K |
|
|
157
Accenture
ACN
$158B
| – | – |
-16,231
| Closed | -$1.87M |
|