TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+0.2%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$149M
AUM Growth
+$149M
(-17%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
176
New
4
Increased
25
Reduced
82
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$946K |
| 2 |
Coca-Cola
KO
|
$377K |
| 3 |
Oracle
ORCL
|
$288K |
| 4 |
Goldman Sachs
GS
|
$267K |
| 5 |
AstraZeneca
AZN
|
$263K |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$3.74M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.73M |
| 3 |
Exxon Mobil
XOM
|
$697K |
| 4 |
Aflac
AFL
|
$485K |
| 5 |
Target
TGT
|
$452K |
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Healthcare | 6.56% |
| 3 | Technology | 4.55% |
| 4 | Energy | 4.23% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $580K | 0.39% |
7,830
-60
| -0.8% | -$4.44K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $575K | 0.39% |
4,810
+40
| +0.8% | +$4.78K |
|
28
GE Aerospace
GE
$292B
| $571K | 0.38% |
21,485
-2,362
| -10% | -$62.8K |
|
29
3M
MMM
$82.8B
| $562K | 0.38% |
3,640
+20
| +0.6% | +$3.09K |
|
30
Citigroup
C
$178B
| $561K | 0.38% |
10,159
-363
| -3% | -$20K |
|
31
AT&T
T
$209B
| $552K | 0.37% |
15,534
-2,290
| -13% | -$81.4K |
|
32
Cisco
CSCO
$274B
| $551K | 0.37% |
20,060
-5,768
| -22% | -$158K |
|
33
Ecolab
ECL
$78.6B
| $545K | 0.37% |
4,820
+40
| +0.8% | +$4.52K |
|
34
Comcast
CMCSA
$125B
| $538K | 0.36% |
8,942
-433
| -5% | -$26.1K |
|
35
CVS Health
CVS
$92.8B
| $538K | 0.36% |
5,126
-235
| -4% | -$24.7K |
|
36
DuPont de Nemours
DD
$32.2B
| $538K | 0.36% |
10,518
-456
| -4% | -$23.3K |
|
37
Procter & Gamble
PG
$368B
| $518K | 0.35% |
6,617
-620
| -9% | -$48.5K |
|
38
Kimberly-Clark
KMB
$42.8B
| $496K | 0.33% |
4,680
-560
| -11% | -$59.4K |
|
39
Honeywell
HON
$139B
| $483K | 0.32% |
4,735
-223
| -4% | -$22.7K |
|
40
JPMorgan Chase
JPM
$829B
| $480K | 0.32% |
7,086
+2,477
| +54% | +$168K |
|
41
Sabra Healthcare REIT
SBRA
$4.58B
| $455K | 0.31% |
17,694
| – | – |
|
42
McDonald's
MCD
$224B
| $446K | 0.3% |
4,694
-59
| -1% | -$5.61K |
|
43
AbbVie
ABBV
$372B
| $444K | 0.3% |
6,605
+1,413
| +27% | +$95K |
|
44
Truist Financial
TFC
$60.4B
| $440K | 0.3% |
10,916
+726
| +7% | +$29.3K |
|
45
MetLife
MET
$54.1B
| $435K | 0.29% |
7,773
-155
| -2% | -$8.67K |
|
46
Cognizant
CTSH
$35.3B
| $431K | 0.29% |
7,051
-660
| -9% | -$40.3K |
|
47
Capital One
COF
$145B
| $426K | 0.29% |
4,842
-80
| -2% | -$7.04K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $420K | 0.28% |
6,561
-241
| -4% | -$15.4K |
|
49
JetBlue
JBLU
$1.95B
| $408K | 0.27% |
19,670
-1,697
| -8% | -$35.2K |
|
50
Ford
F
$46.8B
| $406K | 0.27% |
27,057
+2,695
| +11% | +$40.4K |
|