TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
-2.81%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$175M
AUM Growth
+$16.3M
(+10%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
163
New
15
Increased
78
Reduced
44
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.05M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.45M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$654K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$430K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.6M |
| 2 |
Plains All American Pipeline
PAA
|
$1.25M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$899K |
| 4 |
Exxon Mobil
XOM
|
$579K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$545K |
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Energy | 5.04% |
| 3 | Healthcare | 4.71% |
| 4 | Technology | 4.27% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $614K | 0.35% |
24,409
+314
| +1% | +$7.9K |
|
27
Novartis
NVS
$251B
| $592K | 0.34% |
7,022
-201
| -3% | -$16.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $588K | 0.34% |
20,055
+120
| +0.6% | +$3.52K |
|
29
Verizon
VZ
$187B
| $583K | 0.33% |
11,666
+190
| +2% | +$9.5K |
|
30
Valero Energy
VLO
$48.7B
| $581K | 0.33% |
12,567
+3,899
| +45% | +$180K |
|
31
3M
MMM
$82.7B
| $579K | 0.33% |
4,892
+168
| +4% | +$19.9K |
|
32
AT&T
T
$212B
| $575K | 0.33% |
21,606
+192
| +0.9% | +$5.11K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $564K | 0.32% |
4,370
+150
| +4% | +$19.4K |
|
34
Procter & Gamble
PG
$375B
| $545K | 0.31% |
6,511
-5,173
| -44% | -$433K |
|
35
Ford
F
$46.7B
| $543K | 0.31% |
36,690
+476
| +1% | +$7.05K |
|
36
Accenture
ACN
$159B
| $534K | 0.3% |
6,565
+270
| +4% | +$22K |
|
37
IBM
IBM
$232B
| $528K | 0.3% |
2,911
-27
| -0.9% | -$4.9K |
|
38
TJX Companies
TJX
$155B
| $523K | 0.3% |
17,680
+1,580
| +10% | +$46.7K |
|
39
Automatic Data Processing
ADP
$120B
| $503K | 0.29% |
6,902
+296
| +4% | +$21.6K |
|
40
Medtronic
MDT
$119B
| $474K | 0.27% |
7,650
+190
| +3% | +$11.8K |
|
41
Bank of America
BAC
$369B
| $471K | 0.27% |
27,605
+323
| +1% | +$5.51K |
|
42
Prudential
PUK
$33.7B
| $470K | 0.27% |
10,882
-595
| -5% | -$25.7K |
|
43
United Parcel Service
UPS
$72.1B
| $468K | 0.27% |
4,766
+212
| +5% | +$20.8K |
|
44
CVS Health
CVS
$93.6B
| $461K | 0.26% |
5,789
-595
| -9% | -$47.4K |
|
45
Capital One
COF
$142B
| $459K | 0.26% |
5,625
+38
| +0.7% | +$3.1K |
|
46
Honeywell
HON
$136B
| $459K | 0.26% |
5,169
+40
| +0.8% | +$3.55K |
|
47
Philip Morris
PM
$251B
| $452K | 0.26% |
5,422
-293
| -5% | -$24.4K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $439K | 0.25% |
4,331
| – | – |
|
49
Colgate-Palmolive
CL
$68.8B
| $434K | 0.25% |
6,650
-670
| -9% | -$43.7K |
|
|
50
Sabra Healthcare REIT
SBRA
$4.56B
| $430K | 0.25% |
+17,694
| New | +$430K |
|