TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+3.06%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$43.8M
AUM Growth
+$43.8M
(-0.66%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
31
New
2
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$292K |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$278K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$138K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$135K |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$121K |
Top Sells
| 1 |
Cigna
CI
|
$572K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$339K |
| 3 |
Chevron
CVX
|
$315K |
| 4 |
Exxon Mobil
XOM
|
$298K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$224K |
Sector Composition
| 1 | Energy | 32.45% |
| 2 | Financials | 5.33% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Staples | 1.56% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $289K | 0.66% |
3,897
| – | – |
|
|
PE
27
DELISTED
PARSLEY ENERGY INC
PE
| $278K | 0.63% |
+7,877
| New | +$278K |
|
28
Walmart
WMT
$781B
| $240K | 0.55% |
3,473
| – | – |
|
|
RICE
29
DELISTED
Rice Energy Inc.
RICE
| $211K | 0.48% |
9,863
+1,958
| +25% | +$41.9K |
|
|
30
Cigna
CI
$80.3B
| – | – |
-4,391
| Closed | -$572K |
|
|
31
Chevron
CVX
$326B
| – | – |
-3,063
| Closed | -$315K |
|