TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+3.73%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$60.6M
AUM Growth
+$60.6M
(-49%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-102.88%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
107
New
–
Increased
–
Reduced
32
Closed
66
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$6.16M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.72M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.59M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$4.38M |
Sector Composition
| 1 | Industrials | 3.56% |
| 2 | Financials | 3.55% |
| 3 | Technology | 2.74% |
| 4 | Healthcare | 2.51% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $263K | 0.43% |
2,630
-5,251
| -67% | -$525K |
|
27
Aflac
AFL
$57.2B
| $260K | 0.43% |
4,341
| – | – |
|
28
Medtronic
MDT
$119B
| $249K | 0.41% |
3,240
-3,810
| -54% | -$293K |
|
29
Chevron
CVX
$324B
| $245K | 0.4% |
2,727
-736
| -21% | -$66.1K |
|
30
Allstate
ALL
$53.6B
| $242K | 0.4% |
3,897
| – | – |
|
31
IBM
IBM
$227B
| $241K | 0.4% |
1,754
| – | – |
|
32
Apple
AAPL
$3.45T
| $233K | 0.38% |
2,211
-6,718
| -75% | -$708K |
|
33
3M
MMM
$82.8B
| $229K | 0.38% |
1,520
-1,770
| -54% | -$267K |
|
34
Ecolab
ECL
$78.6B
| $224K | 0.37% |
1,960
-2,300
| -54% | -$263K |
|
35
Scotiabank
BNS
$77.6B
| $221K | 0.36% |
5,465
| – | – |
|
36
RTX Corp
RTX
$212B
| $215K | 0.35% |
2,240
-2,600
| -54% | -$250K |
|
37
Walmart
WMT
$774B
| $213K | 0.35% |
3,473
-865
| -20% | -$53.1K |
|
38
Ford
F
$46.8B
| $163K | 0.27% |
11,582
-12,233
| -51% | -$172K |
|
39
Regions Financial
RF
$24.4B
| $106K | 0.17% |
11,050
-11,437
| -51% | -$110K |
|
|
EDAP
40
EDAP TMS
EDAP
$84.5M
| $41K | 0.07% |
10,000
| – | – |
|
41
AbbVie
ABBV
$372B
| – | – |
-5,885
| Closed | -$320K |
|
42
Abbott
ABT
$231B
| – | – |
-7,274
| Closed | -$293K |
|
43
Amgen
AMGN
$155B
| – | – |
-1,537
| Closed | -$213K |
|
44
Amphenol
APH
$133B
| – | – |
-5,190
| Closed | -$264K |
|
45
American Express
AXP
$231B
| – | – |
-4,412
| Closed | -$327K |
|
46
AstraZeneca
AZN
$248B
| – | – |
-8,270
| Closed | -$263K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,446
| Closed | -$319K |
|
48
Citigroup
C
$178B
| – | – |
-9,331
| Closed | -$463K |
|
49
Citizens Financial Group
CFG
$22.6B
| – | – |
-8,985
| Closed | -$214K |
|
50
Colgate-Palmolive
CL
$67.9B
| – | – |
-5,320
| Closed | -$338K |
|