TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
-1.59%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$39.2M
AUM Growth
-$21.5M
(-35%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-55.67%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
50
New
10
Increased
6
Reduced
8
Closed
21
Top Buys
| 1 |
Genesis Energy
GEL
|
$9.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$409K |
| 3 |
Occidental Petroleum
OXY
|
$351K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$331K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$304K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$5.19M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.29M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$4.17M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.27M |
Sector Composition
| 1 | Energy | 31.16% |
| 2 | Industrials | 3.88% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$40.2B
| $247K | 0.63% |
+3,200
| New | +$247K |
|
27
Emerson Electric
EMR
$74.6B
| $243K | 0.62% |
4,464
-2,320
| -34% | -$126K |
|
28
Walmart
WMT
$801B
| $238K | 0.61% |
10,419
| – | – |
|
29
Verizon
VZ
$187B
| $223K | 0.57% |
4,117
-2,628
| -39% | -$142K |
|
30
Apple
AAPL
$3.56T
| – | – |
-8,844
| Closed | -$233K |
|
31
Accenture
ACN
$159B
| – | – |
-2,800
| Closed | -$293K |
|
32
Aflac
AFL
$57.2B
| – | – |
-8,682
| Closed | -$260K |
|
33
Becton Dickinson
BDX
$55.1B
| – | – |
-2,009
| Closed | -$302K |
|
34
Scotiabank
BNS
$78.8B
| – | – |
-5,585
| Closed | -$221K |
|
35
Ecolab
ECL
$77.6B
| – | – |
-1,960
| Closed | -$224K |
|
|
EDAP
36
EDAP TMS
EDAP
$94.2M
| – | – |
-10,000
| Closed | -$41K |
|
37
Ford
F
$46.7B
| – | – |
-11,582
| Closed | -$163K |
|
38
IBM
IBM
$232B
| – | – |
-1,835
| Closed | -$241K |
|
39
Coca-Cola
KO
$292B
| – | – |
-6,236
| Closed | -$268K |
|
40
Medtronic
MDT
$119B
| – | – |
-3,240
| Closed | -$249K |
|
41
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| – | – |
-27,906
| Closed | -$2.32M |
|
|
42
Vanguard Mega Cap Value ETF
MGV
$9.81B
| – | – |
-70,578
| Closed | -$4.17M |
|
43
3M
MMM
$82.7B
| – | – |
-1,818
| Closed | -$229K |
|
44
Microsoft
MSFT
$3.68T
| – | – |
-4,912
| Closed | -$273K |
|
45
Oracle
ORCL
$654B
| – | – |
-9,645
| Closed | -$352K |
|
46
PepsiCo
PEP
$200B
| – | – |
-2,630
| Closed | -$263K |
|
47
Regions Financial
RF
$24.1B
| – | – |
-11,050
| Closed | -$106K |
|
48
RTX Corp
RTX
$211B
| – | – |
-3,559
| Closed | -$215K |
|
49
TJX Companies
TJX
$155B
| – | – |
-7,580
| Closed | -$269K |
|
50
United Parcel Service
UPS
$72.1B
| – | – |
-2,925
| Closed | -$281K |
|