TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+0.56%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$44.8M
AUM Growth
+$44.8M
(+1.5%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
49
New
6
Increased
13
Reduced
23
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
$468K |
| 2 |
RTN
Raytheon Company
RTN
|
$348K |
| 3 |
Microsoft
MSFT
|
$340K |
| 4 |
Accenture
ACN
|
$323K |
| 5 |
JPMorgan Chase
JPM
|
$307K |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$263K |
| 2 |
Eaton
ETN
|
$240K |
| 3 |
Microchip Technology
MCHP
|
$184K |
| 4 |
PepsiCo
PEP
|
$134K |
| 5 |
Johnson & Johnson
JNJ
|
$128K |
Sector Composition
| 1 | Energy | 29.19% |
| 2 | Industrials | 4.89% |
| 3 | Healthcare | 4% |
| 4 | Financials | 3.69% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $348K | 0.78% |
+1,863
| New | +$348K |
|
|
27
Microsoft
MSFT
$3.77T
| $340K | 0.76% |
+4,573
| New | +$340K |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $337K | 0.75% |
14,550
| – | – |
|
|
29
Microchip Technology
MCHP
$35.1B
| $332K | 0.74% |
3,695
-2,046
| -36% | -$184K |
|
30
Abbott
ABT
$231B
| $324K | 0.72% |
6,068
-517
| -8% | -$27.6K |
|
|
31
Accenture
ACN
$162B
| $323K | 0.72% |
+2,392
| New | +$323K |
|
32
Novartis
NVS
$245B
| $315K | 0.7% |
3,666
-309
| -8% | -$26.6K |
|
33
Arthur J. Gallagher & Co
AJG
$77.6B
| $314K | 0.7% |
5,094
-176
| -3% | -$10.8K |
|
34
Novo Nordisk
NVO
$251B
| $312K | 0.7% |
6,475
-2,326
| -26% | -$112K |
|
35
L3Harris
LHX
$51.9B
| $305K | 0.68% |
+2,316
| New | +$305K |
|
|
36
Eaton
ETN
$136B
| $302K | 0.67% |
3,930
-3,124
| -44% | -$240K |
|
37
Analog Devices
ADI
$124B
| $300K | 0.67% |
3,479
-425
| -11% | -$36.6K |
|
38
Amgen
AMGN
$155B
| $299K | 0.67% |
1,606
-161
| -9% | -$30K |
|
|
39
Johnson & Johnson
JNJ
$427B
| $292K | 0.65% |
2,245
-985
| -30% | -$128K |
|
40
Paychex
PAYX
$50.2B
| $281K | 0.63% |
4,678
-1,465
| -24% | -$88K |
|
41
Philip Morris
PM
$260B
| $271K | 0.6% |
+2,445
| New | +$271K |
|
42
Schlumberger
SLB
$55B
| $267K | 0.6% |
3,825
-1,088
| -22% | -$75.9K |
|
43
Procter & Gamble
PG
$368B
| $253K | 0.56% |
2,784
-193
| -6% | -$17.5K |
|
44
Gilead Sciences
GILD
$140B
| $250K | 0.56% |
3,087
-374
| -11% | -$30.3K |
|
|
45
PepsiCo
PEP
$204B
| $234K | 0.52% |
2,093
-1,197
| -36% | -$134K |
|
46
ConocoPhillips
COP
$124B
| $209K | 0.47% |
4,173
-1,265
| -23% | -$63.4K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $201K | 0.45% |
3,474
-506
| -13% | -$29.3K |
|
|
ACBI
48
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $201K | 0.45% |
11,098
| – | – |
|
|
RICE
49
DELISTED
Rice Energy Inc.
RICE
| – | – |
-9,863
| Closed | -$263K |
|