TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+1.97%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$180M
AUM Growth
-$5.7M
(-3.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
185
New
11
Increased
60
Reduced
90
Closed
13
Top Buys
| 1 |
Citigroup
C
|
$542K |
| 2 |
Johnson & Johnson
JNJ
|
$294K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$257K |
| 4 |
Thermo Fisher Scientific
TMO
|
$250K |
| 5 |
lululemon athletica
LULU
|
$225K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.36M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$908K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Healthcare | 6.01% |
| 3 | Energy | 4.29% |
| 4 | Technology | 4.26% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.6B
| $652K | 0.36% |
11,518
-4,008
| -26% | -$227K |
|
27
TJX Companies
TJX
$155B
| $644K | 0.36% |
18,380
-20
| -0.1% | -$701 |
|
28
Accenture
ACN
$159B
| $634K | 0.35% |
6,765
-40
| -0.6% | -$3.75K |
|
29
Medtronic
MDT
$119B
| $615K | 0.34% |
7,890
-10
| -0.1% | -$779 |
|
30
3M
MMM
$82.7B
| $597K | 0.33% |
4,330
-95
| -2% | -$13.1K |
|
31
Procter & Gamble
PG
$375B
| $593K | 0.33% |
7,237
+377
| +5% | +$30.9K |
|
32
GE Aerospace
GE
$296B
| $592K | 0.33% |
4,976
-1,674
| -25% | -$199K |
|
33
Sabra Healthcare REIT
SBRA
$4.56B
| $587K | 0.33% |
17,694
| – | – |
|
34
AT&T
T
$212B
| $582K | 0.32% |
23,599
-380
| -2% | -$9.37K |
|
35
Coca-Cola
KO
$292B
| $579K | 0.32% |
14,278
-456
| -3% | -$18.5K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $576K | 0.32% |
4,770
+20
| +0.4% | +$2.42K |
|
37
Kimberly-Clark
KMB
$43.1B
| $561K | 0.31% |
5,240
-118
| -2% | -$12.6K |
|
38
Novartis
NVS
$251B
| $558K | 0.31% |
6,320
-858
| -12% | -$75.8K |
|
39
United Parcel Service
UPS
$72.1B
| $558K | 0.31% |
5,760
+862
| +18% | +$83.5K |
|
40
CVS Health
CVS
$93.6B
| $553K | 0.31% |
5,361
-190
| -3% | -$19.6K |
|
41
Ecolab
ECL
$77.6B
| $547K | 0.3% |
4,780
-20
| -0.4% | -$2.29K |
|
|
42
Citigroup
C
$176B
| $542K | 0.3% |
+10,522
| New | +$542K |
|
43
Comcast
CMCSA
$125B
| $529K | 0.29% |
18,750
-5,114
| -21% | -$144K |
|
44
DuPont de Nemours
DD
$32.6B
| $527K | 0.29% |
5,439
+230
| +4% | +$22.3K |
|
45
Honeywell
HON
$136B
| $517K | 0.29% |
5,201
-73
| -1% | -$7.26K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $486K | 0.27% |
7,163
-859
| -11% | -$58.3K |
|
47
Cognizant
CTSH
$35.1B
| $481K | 0.27% |
7,711
+2,891
| +60% | +$180K |
|
48
Bank of America
BAC
$369B
| $474K | 0.26% |
30,782
-192
| -0.6% | -$2.96K |
|
49
Abbott
ABT
$231B
| $470K | 0.26% |
10,153
-168
| -2% | -$7.78K |
|
50
McDonald's
MCD
$224B
| $463K | 0.26% |
4,753
-174
| -4% | -$17K |
|