TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-0.4%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$101M
AUM Growth
–
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
64.89%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
134
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 2 |
Exxon Mobil
XOM
|
$2.68M |
| 3 |
Texas Capital Bancshares
TCBI
|
$1.89M |
| 4 |
Coca-Cola
KO
|
$1.04M |
| 5 |
Procter & Gamble
PG
|
$1.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.59% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.61% |
| 4 | Industrials | 6.3% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $416K | 0.41% |
+6,730
| New | +$416K |
|
52
Baxter International
BAX
$12.4B
| $413K | 0.41% |
+5,968
| New | +$413K |
|
53
MetLife
MET
$53.4B
| $413K | 0.41% |
+9,034
| New | +$413K |
|
54
NOV
NOV
$4.85B
| $409K | 0.41% |
+5,940
| New | +$409K |
|
55
Stanley Black & Decker
SWK
$11.1B
| $408K | 0.4% |
+5,276
| New | +$408K |
|
|
AXA
56
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $408K | 0.4% |
+20,728
| New | +$408K |
|
57
Halliburton
HAL
$19.2B
| $407K | 0.4% |
+9,746
| New | +$407K |
|
58
TJX Companies
TJX
$154B
| $407K | 0.4% |
+8,140
| New | +$407K |
|
59
Target
TGT
$41.9B
| $404K | 0.4% |
+5,870
| New | +$404K |
|
60
Cognizant
CTSH
$34.9B
| $401K | 0.4% |
+6,400
| New | +$401K |
|
61
Enbridge
ENB
$105B
| $398K | 0.4% |
+9,468
| New | +$398K |
|
62
KBR
KBR
$6.46B
| $396K | 0.39% |
+12,172
| New | +$396K |
|
63
Air Products & Chemicals
APD
$65B
| $394K | 0.39% |
+4,301
| New | +$394K |
|
64
Darden Restaurants
DRI
$24.2B
| $392K | 0.39% |
+7,773
| New | +$392K |
|
65
Norfolk Southern
NSC
$62B
| $390K | 0.39% |
+5,374
| New | +$390K |
|
66
Amphenol
APH
$133B
| $387K | 0.38% |
+4,970
| New | +$387K |
|
|
DASTY
67
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $384K | 0.38% |
+3,132
| New | +$384K |
|
68
Toyota
TM
$251B
| $373K | 0.37% |
+3,088
| New | +$373K |
|
|
BAY
69
DELISTED
BAYER AG SPONS ADR
BAY
| $358K | 0.36% |
+3,353
| New | +$358K |
|
70
Barclays
BCS
$68.3B
| $346K | 0.34% |
+20,206
| New | +$346K |
|
71
TSMC
TSM
$1.18T
| $345K | 0.34% |
+18,811
| New | +$345K |
|
72
Willis Towers Watson
WTW
$31.8B
| $341K | 0.34% |
+8,354
| New | +$341K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $340K | 0.34% |
+5,354
| New | +$340K |
|
74
Labcorp
LH
$22.8B
| $338K | 0.34% |
+3,380
| New | +$338K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $337K | 0.33% |
+5,000
| New | +$337K |
|