TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+1.75%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$156M
AUM Growth
+$26.4M
(+20%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
163
New
22
Increased
44
Reduced
71
Closed
16
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.47M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.46M |
| 5 |
Apple
AAPL
|
+$806K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15.3M |
| 2 |
Plains All American Pipeline
PAA
|
+$1.51M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$909K |
| 5 |
Gen Digital
GEN
|
+$553K |
Sector Composition
| 1 | Financials | 6.82% |
| 2 | Energy | 6.18% |
| 3 | Healthcare | 5.13% |
| 4 | Technology | 4.65% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.1B
| $643K | 0.41% |
5,669
-634
| -10% | -$71.9K |
|
27
Wells Fargo
WFC
$261B
| $634K | 0.41% |
+12,753
| New | +$634K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $632K | 0.4% |
4,830
+360
| +8% | +$47.1K |
|
29
Colgate-Palmolive
CL
$67.3B
| $629K | 0.4% |
9,690
-530
| -5% | -$34.4K |
|
30
Chevron
CVX
$317B
| $618K | 0.4% |
+5,195
| New | +$618K |
|
31
Accenture
ACN
$149B
| $605K | 0.39% |
7,585
-830
| -10% | -$66.2K |
|
32
Alphabet (Google) Class C
GOOG
$2.92T
| $604K | 0.39% |
21,761
+7,909
| +57% | +$220K |
|
33
Novartis
NVS
$240B
| $587K | 0.38% |
7,707
+69
| +0.9% | +$5.26K |
|
34
Bank of America
BAC
$375B
| $575K | 0.37% |
33,437
+13,437
| +67% | +$231K |
|
35
Prudential
PUK
$35.5B
| $572K | 0.37% |
13,857
-4,730
| -25% | -$195K |
|
36
AT&T
T
$211B
| $567K | 0.36% |
+21,414
| New | +$567K |
|
37
Automatic Data Processing
ADP
$119B
| $540K | 0.35% |
7,962
-865
| -10% | -$58.7K |
|
38
United Parcel Service
UPS
$71.5B
| $528K | 0.34% |
5,424
-181
| -3% | -$17.6K |
|
39
CVS Health
CVS
$95.1B
| $522K | 0.33% |
6,970
+1,510
| +28% | +$113K |
|
40
Ecolab
ECL
$77.3B
| $514K | 0.33% |
4,760
+790
| +20% | +$85.3K |
|
41
Medtronic
MDT
$121B
| $513K | 0.33% |
8,340
-890
| -10% | -$54.7K |
|
42
Regions Financial
RF
$24.2B
| $507K | 0.32% |
45,609
+6,662
| +17% | +$74.1K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $501K | 0.32% |
18,270
-3,118
| -15% | -$85.5K |
|
44
Honeywell
HON
$134B
| $485K | 0.31% |
5,482
+870
| +19% | +$77K |
|
45
Philip Morris
PM
$259B
| $478K | 0.31% |
5,831
+2,132
| +58% | +$175K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $470K | 0.3% |
5,538
-545
| -9% | -$46.3K |
|
47
Capital One
COF
$143B
| $462K | 0.3% |
5,982
+720
| +14% | +$55.6K |
|
48
Omnicom Group
OMC
$15B
| $456K | 0.29% |
6,280
-1,670
| -21% | -$121K |
|
49
Walmart
WMT
$825B
| $453K | 0.29% |
+17,766
| New | +$453K |
|
50
TJX Companies
TJX
$155B
| $450K | 0.29% |
14,840
-1,560
| -10% | -$47.3K |
|