TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+4.25%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$131M
AUM Growth
+$131M
(+30%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
141
New
7
Increased
24
Reduced
93
Closed
8
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$17.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
Accenture
ACN
|
$687K |
| 5 |
Flex
FLEX
|
$513K |
Top Sells
| 1 |
Coca-Cola
KO
|
$494K |
| 2 |
Devon Energy
DVN
|
$462K |
| 3 |
The Mosaic Company
MOS
|
$442K |
| 4 |
Labcorp
LH
|
$338K |
| 5 |
DuPont de Nemours
DD
|
$260K |
Sector Composition
| 1 | Financials | 6.33% |
| 2 | Energy | 6.2% |
| 3 | Healthcare | 5.38% |
| 4 | Technology | 5.35% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $584K | 0.45% |
9,592
+4,611
| +93% | +$281K |
|
27
Occidental Petroleum
OXY
$46.9B
| $581K | 0.45% |
6,206
-214
| -3% | -$20K |
|
28
Becton Dickinson
BDX
$55.3B
| $578K | 0.44% |
5,780
+990
| +21% | +$99K |
|
29
Ford
F
$46.8B
| $572K | 0.44% |
33,934
-5,027
| -13% | -$84.7K |
|
30
United Parcel Service
UPS
$74.1B
| $564K | 0.43% |
6,175
+360
| +6% | +$32.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $560K | 0.43% |
639
-23
| -3% | -$20.2K |
|
32
Merck
MRK
$210B
| $552K | 0.42% |
11,596
-400
| -3% | -$19K |
|
33
Nike
NKE
$114B
| $546K | 0.42% |
7,512
-190
| -2% | -$13.8K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $543K | 0.42% |
4,510
-70
| -2% | -$8.43K |
|
35
Microsoft
MSFT
$3.77T
| $528K | 0.4% |
15,870
-150
| -0.9% | -$4.99K |
|
36
Johnson & Johnson
JNJ
$427B
| $524K | 0.4% |
6,042
+42
| +0.7% | +$3.64K |
|
37
Waters Corp
WAT
$18B
| $524K | 0.4% |
4,930
+10
| +0.2% | +$1.06K |
|
38
TJX Companies
TJX
$152B
| $521K | 0.4% |
9,250
+1,110
| +14% | +$62.5K |
|
39
Medtronic
MDT
$119B
| $519K | 0.4% |
9,750
-340
| -3% | -$18.1K |
|
40
Cognizant
CTSH
$35.3B
| $515K | 0.39% |
6,260
-140
| -2% | -$11.5K |
|
41
T Rowe Price
TROW
$23.6B
| $512K | 0.39% |
7,120
-190
| -3% | -$13.7K |
|
42
Emerson Electric
EMR
$74.3B
| $507K | 0.39% |
7,850
-1,350
| -15% | -$87.2K |
|
|
43
Coca-Cola
KO
$297B
| $487K | 0.37% |
12,845
-13,035
| -50% | -$494K |
|
|
AXA
44
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $461K | 0.35% |
19,970
-758
| -4% | -$17.5K |
|
45
Equifax
EFX
$30.3B
| $459K | 0.35% |
7,670
+540
| +8% | +$32.3K |
|
46
Stanley Black & Decker
SWK
$11.5B
| $453K | 0.35% |
5,002
-274
| -5% | -$24.8K |
|
47
NOV
NOV
$4.94B
| $443K | 0.34% |
5,673
-267
| -4% | -$20.9K |
|
48
Vodafone
VOD
$28.8B
| $442K | 0.34% |
12,590
-2,391
| -16% | -$83.9K |
|
49
Ecolab
ECL
$78.6B
| $441K | 0.34% |
4,460
+1,290
| +41% | +$128K |
|
50
HSBC
HSBC
$224B
| $435K | 0.33% |
8,027
-305
| -4% | -$16.5K |
|