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% |