TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+6.92%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$130M
AUM Growth
+$130M
(-0.62%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
147
New
14
Increased
18
Reduced
96
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.54M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$3.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.49M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.27M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$909K |
Top Sells
| 1 |
Flex
FLEX
|
$872K |
| 2 |
Accenture
ACN
|
$644K |
| 3 |
Occidental Petroleum
OXY
|
$581K |
| 4 |
Chubb
CB
|
$525K |
| 5 |
Vodafone
VOD
|
$442K |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 6.05% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 4.62% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $589K | 0.45% |
5,605
-570
| -9% | -$59.9K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $581K | 0.45% |
4,470
-40
| -0.9% | -$5.2K |
|
28
Merck
MRK
$210B
| $570K | 0.44% |
11,384
-212
| -2% | -$10.6K |
|
29
Cognizant
CTSH
$35.3B
| $561K | 0.43% |
5,560
-700
| -11% | -$70.6K |
|
30
Gen Digital
GEN
$18.6B
| $553K | 0.43% |
23,463
+5,904
| +34% | +$139K |
|
31
Johnson & Johnson
JNJ
$427B
| $553K | 0.43% |
6,042
| – | – |
|
32
Novartis
NVS
$245B
| $550K | 0.42% |
6,844
-906
| -12% | -$72.8K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $538K | 0.41% |
+21,388
| New | +$538K |
|
34
Medtronic
MDT
$119B
| $530K | 0.41% |
9,230
-520
| -5% | -$29.9K |
|
35
Microsoft
MSFT
$3.77T
| $524K | 0.4% |
13,990
-1,880
| -12% | -$70.4K |
|
36
T Rowe Price
TROW
$23.6B
| $524K | 0.4% |
6,250
-870
| -12% | -$72.9K |
|
37
TJX Companies
TJX
$152B
| $522K | 0.4% |
8,200
-1,050
| -11% | -$66.8K |
|
|
AXA
38
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $518K | 0.4% |
18,564
-1,406
| -7% | -$39.2K |
|
39
Ford
F
$46.8B
| $517K | 0.4% |
33,532
-402
| -1% | -$6.2K |
|
40
Target
TGT
$43.6B
| $496K | 0.38% |
7,837
+1,619
| +26% | +$102K |
|
41
Equifax
EFX
$30.3B
| $489K | 0.38% |
7,070
-600
| -8% | -$41.5K |
|
42
Emerson Electric
EMR
$74.3B
| $488K | 0.38% |
6,950
-900
| -11% | -$63.2K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $483K | 0.37% |
+6,083
| New | +$483K |
|
44
Aflac
AFL
$57.2B
| $475K | 0.37% |
7,112
+2,252
| +46% | +$150K |
|
45
Coca-Cola
KO
$297B
| $472K | 0.36% |
11,435
-1,410
| -11% | -$58.2K |
|
46
HSBC
HSBC
$224B
| $471K | 0.36% |
8,531
+504
| +6% | +$27.8K |
|
47
Nike
NKE
$114B
| $465K | 0.36% |
5,912
-1,600
| -21% | -$126K |
|
48
Carnival Corp
CCL
$43.2B
| $443K | 0.34% |
11,047
-1,014
| -8% | -$40.7K |
|
49
Waters Corp
WAT
$18B
| $432K | 0.33% |
4,320
-610
| -12% | -$61K |
|
|
BAY
50
DELISTED
BAYER AG SPONS ADR
BAY
| $432K | 0.33% |
3,042
-183
| -6% | -$26K |
|