TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-0.4%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$101M
AUM Growth
–
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
64.89%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
134
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 2 |
Exxon Mobil
XOM
|
$2.68M |
| 3 |
Texas Capital Bancshares
TCBI
|
$1.89M |
| 4 |
Coca-Cola
KO
|
$1.04M |
| 5 |
Procter & Gamble
PG
|
$1.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.59% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.61% |
| 4 | Industrials | 6.3% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$20.1B
| $550K | 0.55% |
+71,000
| New | +$550K |
|
27
Valero Energy
VLO
$47.2B
| $546K | 0.54% |
+15,712
| New | +$546K |
|
28
T Rowe Price
TROW
$23.6B
| $535K | 0.53% |
+7,310
| New | +$535K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $527K | 0.52% |
+4,580
| New | +$527K |
|
30
Medtronic
MDT
$119B
| $519K | 0.52% |
+10,090
| New | +$519K |
|
31
Johnson & Johnson
JNJ
$427B
| $515K | 0.51% |
+6,000
| New | +$515K |
|
32
United Parcel Service
UPS
$74.1B
| $503K | 0.5% |
+5,815
| New | +$503K |
|
33
Emerson Electric
EMR
$74.3B
| $502K | 0.5% |
+9,200
| New | +$502K |
|
34
Accenture
ACN
$162B
| $498K | 0.49% |
+6,915
| New | +$498K |
|
35
Waters Corp
WAT
$18B
| $492K | 0.49% |
+4,920
| New | +$492K |
|
36
Nike
NKE
$114B
| $490K | 0.49% |
+7,702
| New | +$490K |
|
37
Becton Dickinson
BDX
$55.3B
| $473K | 0.47% |
+4,790
| New | +$473K |
|
38
Devon Energy
DVN
$22.9B
| $462K | 0.46% |
+8,897
| New | +$462K |
|
39
The Mosaic Company
MOS
$10.6B
| $442K | 0.44% |
+8,220
| New | +$442K |
|
40
Regions Financial
RF
$24.4B
| $441K | 0.44% |
+46,257
| New | +$441K |
|
41
Carnival Corp
CCL
$43.2B
| $438K | 0.43% |
+12,764
| New | +$438K |
|
42
HSBC
HSBC
$224B
| $432K | 0.43% |
+8,332
| New | +$432K |
|
43
Vodafone
VOD
$28.8B
| $431K | 0.43% |
+14,981
| New | +$431K |
|
44
Honeywell
HON
$139B
| $424K | 0.42% |
+5,345
| New | +$424K |
|
45
Equifax
EFX
$30.3B
| $420K | 0.42% |
+7,130
| New | +$420K |
|
46
Gen Digital
GEN
$18.6B
| $418K | 0.41% |
+18,609
| New | +$418K |
|
47
Prudential Financial
PRU
$38.6B
| $418K | 0.41% |
+5,723
| New | +$418K |
|
48
Chubb
CB
$110B
| $417K | 0.41% |
+4,660
| New | +$417K |
|
49
Capital One
COF
$145B
| $417K | 0.41% |
+6,647
| New | +$417K |
|
|
KUB
50
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $417K | 0.41% |
+5,727
| New | +$417K |
|