TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+4.25%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$131M
AUM Growth
+$131M
(+30%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
141
New
7
Increased
24
Reduced
93
Closed
8
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$17.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
Accenture
ACN
|
$687K |
| 5 |
Flex
FLEX
|
$513K |
Top Sells
| 1 |
Coca-Cola
KO
|
$494K |
| 2 |
Devon Energy
DVN
|
$462K |
| 3 |
The Mosaic Company
MOS
|
$442K |
| 4 |
Labcorp
LH
|
$338K |
| 5 |
DuPont de Nemours
DD
|
$260K |
Sector Composition
| 1 | Financials | 6.33% |
| 2 | Energy | 6.2% |
| 3 | Healthcare | 5.38% |
| 4 | Technology | 5.35% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.1B
| $434K | 0.33% |
17,559
-1,050
| -6% | -$26K |
|
52
Honeywell
HON
$138B
| $423K | 0.32% |
5,094
-251
| -5% | -$20.8K |
|
53
Air Products & Chemicals
APD
$65B
| $421K | 0.32% |
3,952
-349
| -8% | -$37.2K |
|
54
Capital One
COF
$142B
| $418K | 0.32% |
6,091
-556
| -8% | -$38.2K |
|
55
Comcast
CMCSA
$126B
| $417K | 0.32% |
+9,231
| New | +$417K |
|
56
Prudential Financial
PRU
$37.6B
| $414K | 0.32% |
5,312
-411
| -7% | -$32K |
|
57
KBR
KBR
$6.46B
| $408K | 0.31% |
12,525
+353
| +3% | +$11.5K |
|
58
MetLife
MET
$53.4B
| $406K | 0.31% |
8,649
-385
| -4% | -$18.1K |
|
59
Norfolk Southern
NSC
$62B
| $403K | 0.31% |
5,210
-164
| -3% | -$12.7K |
|
60
Baxter International
BAX
$12.4B
| $402K | 0.31% |
6,130
+162
| +3% | +$10.6K |
|
|
61
DuPont de Nemours
DD
$31.6B
| $402K | 0.31% |
10,487
-6,772
| -39% | -$260K |
|
|
KUB
62
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $402K | 0.31% |
5,521
-206
| -4% | -$15K |
|
|
SPN
63
DELISTED
Superior Energy Services, Inc.
SPN
| $402K | 0.31% |
16,076
+3,693
| +30% | +$92.3K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $399K | 0.31% |
6,461
-269
| -4% | -$16.6K |
|
65
Halliburton
HAL
$19.2B
| $398K | 0.3% |
8,271
-1,475
| -15% | -$71K |
|
66
Target
TGT
$41.9B
| $397K | 0.3% |
6,218
+348
| +6% | +$22.2K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $397K | 0.3% |
+23,792
| New | +$397K |
|
68
CVS Health
CVS
$93.5B
| $396K | 0.3% |
6,988
+1,302
| +23% | +$73.8K |
|
69
Darden Restaurants
DRI
$24.2B
| $395K | 0.3% |
8,537
+764
| +10% | +$35.4K |
|
70
Carnival Corp
CCL
$42.1B
| $393K | 0.3% |
12,061
-703
| -6% | -$22.9K |
|
71
Regions Financial
RF
$23.9B
| $386K | 0.3% |
41,698
-4,559
| -10% | -$42.2K |
|
72
Rockwell Automation
ROK
$37.8B
| $386K | 0.3% |
3,612
-221
| -6% | -$23.6K |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $384K | 0.29% |
+4,487
| New | +$384K |
|
74
Enbridge
ENB
$105B
| $381K | 0.29% |
9,116
-352
| -4% | -$14.7K |
|
75
Toyota
TM
$251B
| $381K | 0.29% |
2,970
-118
| -4% | -$15.1K |
|