TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+8.29%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$44.1M
AUM Growth
+$44.1M
(+13%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
30
New
1
Increased
4
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$512K |
| 3 |
Diamondback Energy
FANG
|
$20K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.6K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19.6K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$501K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$435K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$353K |
| 4 |
Verizon
VZ
|
$223K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$161K |
Sector Composition
| 1 | Energy | 32.58% |
| 2 | Financials | 3.58% |
| 3 | Industrials | 3.32% |
| 4 | Consumer Staples | 1.9% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $287K | 0.65% |
10,010
-686
| -6% | -$19.7K |
|
27
Allstate
ALL
$53.6B
| $273K | 0.62% |
3,897
-146
| -4% | -$10.2K |
|
28
Walmart
WMT
$780B
| $254K | 0.58% |
3,473
| – | – |
|
29
Emerson Electric
EMR
$74.3B
| $231K | 0.52% |
4,424
-40
| -0.9% | -$2.09K |
|
|
30
Verizon
VZ
$185B
| – | – |
-4,117
| Closed | -$223K |
|