TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+3.19%
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
(-0.1%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
30
New
1
Increased
1
Reduced
13
Closed
1
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$206K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$47K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 2 |
Cigna
CI
|
$257K |
| 3 |
Emerson Electric
EMR
|
$231K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$162K |
| 5 |
Exxon Mobil
XOM
|
$145K |
Sector Composition
| 1 | Energy | 32.62% |
| 2 | Financials | 3.89% |
| 3 | Industrials | 2.86% |
| 4 | Consumer Staples | 1.78% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$43.1B
| $309K | 0.7% |
3,200
-219
| -6% | -$21.1K |
|
27
Allstate
ALL
$53.6B
| $270K | 0.61% |
3,897
| – | – |
|
28
Walmart
WMT
$780B
| $250K | 0.57% |
3,473
| – | – |
|
|
RICE
29
DELISTED
Rice Energy Inc.
RICE
| $206K | 0.47% |
+7,905
| New | +$206K |
|
|
30
Emerson Electric
EMR
$74.3B
| – | – |
-4,424
| Closed | -$231K |
|