TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-8.59%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$119M
AUM Growth
+$119M
(-20%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
126
New
9
Increased
25
Reduced
60
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$291K |
| 4 |
McDonald's
MCD
|
$264K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$233K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.84M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.2M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$4.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.93M |
| 5 |
Texas Capital Bancshares
TCBI
|
$1.14M |
Sector Composition
| 1 | Healthcare | 5.85% |
| 2 | Financials | 5.72% |
| 3 | Technology | 4.93% |
| 4 | Energy | 3.62% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $533K | 0.45% |
20,290
+230
| +1% | +$6.04K |
|
27
EOG Resources
EOG
$68.2B
| $523K | 0.44% |
7,185
-452
| -6% | -$32.9K |
|
28
JetBlue
JBLU
$1.95B
| $521K | 0.44% |
20,224
+554
| +3% | +$14.3K |
|
29
Kimberly-Clark
KMB
$42.8B
| $510K | 0.43% |
4,680
| – | – |
|
30
AT&T
T
$209B
| $506K | 0.42% |
15,534
| – | – |
|
31
Procter & Gamble
PG
$368B
| $499K | 0.42% |
6,936
+319
| +5% | +$23K |
|
32
Medtronic
MDT
$119B
| $472K | 0.4% |
7,050
-780
| -10% | -$52.2K |
|
33
CVS Health
CVS
$92.8B
| $471K | 0.39% |
4,883
-243
| -5% | -$23.4K |
|
34
Ecolab
ECL
$78.6B
| $467K | 0.39% |
4,260
-560
| -12% | -$61.4K |
|
35
3M
MMM
$82.8B
| $466K | 0.39% |
3,290
-350
| -10% | -$49.6K |
|
36
Citigroup
C
$178B
| $463K | 0.39% |
9,331
-828
| -8% | -$41.1K |
|
37
Emerson Electric
EMR
$74.3B
| $463K | 0.39% |
10,477
-530
| -5% | -$23.4K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $432K | 0.36% |
4,240
-570
| -12% | -$58.1K |
|
39
RTX Corp
RTX
$212B
| $431K | 0.36% |
4,840
-2,140
| -31% | -$191K |
|
40
Honeywell
HON
$139B
| $425K | 0.36% |
4,488
-247
| -5% | -$23.4K |
|
41
DuPont de Nemours
DD
$32.2B
| $422K | 0.35% |
9,954
-564
| -5% | -$23.9K |
|
42
JPMorgan Chase
JPM
$829B
| $419K | 0.35% |
6,880
-206
| -3% | -$12.5K |
|
43
Cognizant
CTSH
$35.3B
| $417K | 0.35% |
6,666
-385
| -5% | -$24.1K |
|
44
Sabra Healthcare REIT
SBRA
$4.58B
| $410K | 0.34% |
17,694
| – | – |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $347K | 0.29% |
5,747
+916
| +19% | +$55.3K |
|
46
Truist Financial
TFC
$60.4B
| $346K | 0.29% |
9,706
-1,210
| -11% | -$43.1K |
|
47
Colgate-Palmolive
CL
$67.9B
| $338K | 0.28% |
5,320
-660
| -11% | -$41.9K |
|
48
Omnicom Group
OMC
$15.2B
| $332K | 0.28% |
5,040
-560
| -10% | -$36.9K |
|
49
American Express
AXP
$231B
| $327K | 0.27% |
4,412
-612
| -12% | -$45.4K |
|
50
Capital One
COF
$145B
| $327K | 0.27% |
4,509
-333
| -7% | -$24.2K |
|