TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-0.64%
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
(+17%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
50
New
23
Increased
8
Reduced
7
Closed
7
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$492K |
| 2 |
McDonald's
MCD
|
$473K |
| 3 |
Home Depot
HD
|
$460K |
| 4 |
JPMorgan Chase
JPM
|
$454K |
| 5 |
Microchip Technology
MCHP
|
$443K |
Top Sells
| 1 |
AT&T
T
|
$489K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$429K |
| 3 |
Kimberly-Clark
KMB
|
$377K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$365K |
| 5 |
Cisco
CSCO
|
$338K |
Sector Composition
| 1 | Energy | 33.35% |
| 2 | Healthcare | 4.54% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 3.03% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $380K | 0.86% |
+3,290
| New | +$380K |
|
27
Novo Nordisk
NVO
$251B
| $377K | 0.85% |
+8,801
| New | +$377K |
|
28
Wells Fargo
WFC
$263B
| $370K | 0.84% |
6,683
-1,970
| -23% | -$109K |
|
29
Paychex
PAYX
$50.2B
| $350K | 0.79% |
+6,143
| New | +$350K |
|
|
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $347K | 0.79% |
10,718
| – | – |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $337K | 0.76% |
14,550
| – | – |
|
32
Novartis
NVS
$245B
| $332K | 0.75% |
+3,975
| New | +$332K |
|
33
Schlumberger
SLB
$55B
| $323K | 0.73% |
+4,913
| New | +$323K |
|
34
Abbott
ABT
$231B
| $320K | 0.72% |
+6,585
| New | +$320K |
|
35
Analog Devices
ADI
$124B
| $304K | 0.69% |
+3,904
| New | +$304K |
|
36
Amgen
AMGN
$155B
| $304K | 0.69% |
+1,767
| New | +$304K |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $302K | 0.68% |
+5,270
| New | +$302K |
|
|
RICE
38
DELISTED
Rice Energy Inc.
RICE
| $263K | 0.6% |
9,863
| – | – |
|
39
Procter & Gamble
PG
$368B
| $259K | 0.59% |
+2,977
| New | +$259K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $254K | 0.58% |
+3,980
| New | +$254K |
|
41
Gilead Sciences
GILD
$140B
| $245K | 0.56% |
+3,461
| New | +$245K |
|
42
ConocoPhillips
COP
$124B
| $239K | 0.54% |
+5,438
| New | +$239K |
|
|
ACBI
43
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $211K | 0.48% |
+11,098
| New | +$211K |
|
44
Allstate
ALL
$53.6B
| – | – |
-3,897
| Closed | -$318K |
|
|
45
Cisco
CSCO
$274B
| – | – |
-10,010
| Closed | -$338K |
|
|
46
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,862
| Closed | -$377K |
|
47
Occidental Petroleum
OXY
$46.9B
| – | – |
-5,070
| Closed | -$321K |
|
|
48
AT&T
T
$209B
| – | – |
-11,771
| Closed | -$489K |
|
49
Walmart
WMT
$774B
| – | – |
-3,473
| Closed | -$250K |
|
|
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,152
| Closed | -$257K |
|