TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+4.1%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$159M
AUM Growth
+$159M
(+1.9%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
157
New
11
Increased
17
Reduced
98
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.07M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.01M |
| 3 |
Apple
AAPL
|
$837K |
| 4 |
MGM Resorts International
MGM
|
$341K |
| 5 |
Agilent Technologies
A
|
$330K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$512K |
| 2 |
Abbott
ABT
|
$438K |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$366K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$357K |
| 5 |
Conagra Brands
CAG
|
$347K |
Sector Composition
| 1 | Energy | 6.25% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.62% |
| 4 | Technology | 4.54% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $636K | 0.4% |
5,380
-640
| -11% | -$75.7K |
|
27
Ford
F
$46.6B
| $624K | 0.39% |
36,214
+7,588
| +27% | +$131K |
|
28
Cisco
CSCO
$268B
| $599K | 0.38% |
24,095
+4,244
| +21% | +$106K |
|
29
Emerson Electric
EMR
$74.3B
| $597K | 0.38% |
9,000
+2,690
| +43% | +$178K |
|
30
Novartis
NVS
$245B
| $586K | 0.37% |
6,472
-434
| -6% | -$39.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $581K | 0.37% |
994
+452
| +83% | +$264K |
|
32
AT&T
T
$209B
| $572K | 0.36% |
16,174
| – | – |
|
33
3M
MMM
$82.8B
| $566K | 0.36% |
3,950
-790
| -17% | -$113K |
|
34
Verizon
VZ
$185B
| $562K | 0.35% |
11,476
+6,380
| +125% | +$312K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $561K | 0.35% |
4,220
-610
| -13% | -$81.1K |
|
36
Prudential
PUK
$34B
| $511K | 0.32% |
11,132
-2,308
| -17% | -$106K |
|
37
Accenture
ACN
$162B
| $509K | 0.32% |
6,295
-1,290
| -17% | -$104K |
|
38
IBM
IBM
$227B
| $509K | 0.32% |
2,809
+504
| +22% | +$91.3K |
|
39
Colgate-Palmolive
CL
$67.9B
| $499K | 0.31% |
7,320
-2,370
| -24% | -$162K |
|
40
Philip Morris
PM
$260B
| $482K | 0.3% |
5,715
-116
| -2% | -$9.78K |
|
41
CVS Health
CVS
$92.8B
| $481K | 0.3% |
6,384
-586
| -8% | -$44.2K |
|
42
Medtronic
MDT
$119B
| $476K | 0.3% |
7,460
-880
| -11% | -$56.2K |
|
43
Williams Companies
WMB
$70.7B
| $475K | 0.3% |
8,153
+134
| +2% | +$7.81K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $474K | 0.3% |
4,331
-1,207
| -22% | -$132K |
|
45
United Parcel Service
UPS
$74.1B
| $468K | 0.29% |
4,554
-870
| -16% | -$89.4K |
|
46
Capital One
COF
$145B
| $461K | 0.29% |
5,587
-395
| -7% | -$32.6K |
|
47
Automatic Data Processing
ADP
$123B
| $460K | 0.29% |
5,800
-1,190
| -17% | -$94.4K |
|
48
Honeywell
HON
$138B
| $455K | 0.29% |
4,890
-336
| -6% | -$31.3K |
|
49
Ecolab
ECL
$78.6B
| $445K | 0.28% |
4,000
-760
| -16% | -$84.6K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $438K | 0.28% |
16,625
-1,645
| -9% | -$43.3K |
|