TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+1.7%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$185M
AUM Growth
+$185M
(+5.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
199
New
41
Increased
73
Reduced
45
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.56M |
| 2 |
Eaton
ETN
|
$816K |
| 3 |
Cigna
CI
|
$741K |
| 4 |
Kimberly-Clark
KMB
|
$619K |
| 5 |
Kinder Morgan
KMI
|
$576K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$503K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$427K |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$395K |
| 4 |
eBay
EBAY
|
$336K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$313K |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Healthcare | 5.45% |
| 3 | Energy | 5.42% |
| 4 | Industrials | 4.25% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $684K | 0.37% |
15,211
-1,611
| -10% | -$72.4K |
|
27
TJX Companies
TJX
$152B
| $631K | 0.34% |
9,200
+360
| +4% | +$24.7K |
|
28
Procter & Gamble
PG
$368B
| $625K | 0.34% |
6,860
+349
| +5% | +$31.8K |
|
29
Coca-Cola
KO
$297B
| $622K | 0.34% |
14,734
-2,641
| -15% | -$111K |
|
|
30
Kimberly-Clark
KMB
$42.8B
| $619K | 0.33% |
+5,358
| New | +$619K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $615K | 0.33% |
4,750
+380
| +9% | +$49.2K |
|
32
Accenture
ACN
$162B
| $608K | 0.33% |
6,805
+240
| +4% | +$21.4K |
|
33
3M
MMM
$82.8B
| $608K | 0.33% |
3,700
-390
| -10% | -$64.1K |
|
34
AT&T
T
$209B
| $608K | 0.33% |
18,111
+1,792
| +11% | +$60.2K |
|
35
Novartis
NVS
$245B
| $596K | 0.32% |
6,432
+140
| +2% | +$13K |
|
|
36
Kinder Morgan
KMI
$60B
| $576K | 0.31% |
+13,618
| New | +$576K |
|
37
EOG Resources
EOG
$68.2B
| $574K | 0.31% |
+6,233
| New | +$574K |
|
38
Medtronic
MDT
$119B
| $570K | 0.31% |
7,900
+250
| +3% | +$18K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $563K | 0.3% |
7,618
+3,528
| +86% | +$261K |
|
40
Bank of America
BAC
$376B
| $554K | 0.3% |
30,974
+3,369
| +12% | +$60.3K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $553K | 0.3% |
1,043
+43
| +4% | +$22.8K |
|
42
Merck
MRK
$210B
| $552K | 0.3% |
9,712
-896
| -8% | -$50.9K |
|
43
United Parcel Service
UPS
$74.1B
| $545K | 0.29% |
4,898
+132
| +3% | +$14.7K |
|
44
Sabra Healthcare REIT
SBRA
$4.58B
| $537K | 0.29% |
17,694
| – | – |
|
45
CVS Health
CVS
$92.8B
| $535K | 0.29% |
5,551
-238
| -4% | -$22.9K |
|
46
Ecolab
ECL
$78.6B
| $502K | 0.27% |
4,800
+1,180
| +33% | +$123K |
|
47
Honeywell
HON
$139B
| $502K | 0.27% |
5,028
+100
| +2% | +$9.98K |
|
48
Ford
F
$46.8B
| $491K | 0.26% |
31,687
-5,003
| -14% | -$77.5K |
|
49
Capital One
COF
$145B
| $485K | 0.26% |
5,873
+248
| +4% | +$20.5K |
|
50
DuPont de Nemours
DD
$32.2B
| $479K | 0.26% |
10,510
+3,061
| +41% | +$140K |
|