TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+1.75%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$156M
AUM Growth
+$26.4M
(+20%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
163
New
22
Increased
44
Reduced
71
Closed
16
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.47M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.46M |
| 5 |
Apple
AAPL
|
+$806K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15.3M |
| 2 |
Plains All American Pipeline
PAA
|
+$1.51M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$909K |
| 5 |
Gen Digital
GEN
|
+$553K |
Sector Composition
| 1 | Financials | 6.82% |
| 2 | Energy | 6.18% |
| 3 | Healthcare | 5.13% |
| 4 | Technology | 4.65% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXA
51
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $449K | 0.29% |
17,296
-1,268
| -7% | -$32.9K |
|
52
Ford
F
$46.5B
| $447K | 0.29% |
28,626
-4,906
| -15% | -$76.6K |
|
53
DuPont de Nemours
DD
$32.4B
| $446K | 0.29% |
4,555
+49
| +1% | +$4.8K |
|
54
Cisco
CSCO
$263B
| $445K | 0.29% |
+19,851
| New | +$445K |
|
55
IBM
IBM
$236B
| $444K | 0.28% |
+2,411
| New | +$444K |
|
56
Equifax
EFX
$31.6B
| $436K | 0.28% |
6,400
-670
| -9% | -$45.6K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $431K | 0.28% |
5,744
+133
| +2% | +$9.98K |
|
58
NOV
NOV
$4.79B
| $428K | 0.27% |
6,084
+659
| +12% | +$46.4K |
|
59
Emerson Electric
EMR
$76B
| $421K | 0.27% |
6,310
-640
| -9% | -$42.7K |
|
60
HSBC
HSBC
$238B
| $415K | 0.27% |
9,466
-435
| -4% | -$19.1K |
|
|
BF
61
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $408K | 0.26% |
3,663
+1,174
| +47% | +$131K |
|
62
Target
TGT
$40.9B
| $406K | 0.26% |
6,708
-1,129
| -14% | -$68.3K |
|
63
Nike
NKE
$108B
| $391K | 0.25% |
10,584
-1,240
| -10% | -$45.8K |
|
|
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
0
| – | – |
|
65
Truist Financial
TFC
$58.3B
| $379K | 0.24% |
9,438
-1,628
| -15% | -$65.4K |
|
66
Sony
SONY
$175B
| $375K | 0.24% |
+98,050
| New | +$375K |
|
67
Oneok
OKE
$46B
| $366K | 0.23% |
+6,180
| New | +$366K |
|
68
Waters Corp
WAT
$17.6B
| $366K | 0.23% |
3,380
-940
| -22% | -$102K |
|
|
SPN
69
DELISTED
Superior Energy Services, Inc.
SPN
| $366K | 0.23% |
11,923
-2,033
| -15% | -$62.4K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $361K | 0.23% |
4,810
+366
| +8% | +$27.5K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $361K | 0.23% |
17,685
-3,014
| -15% | -$61.5K |
|
|
BAY
72
DELISTED
BAYER AG SPONS ADR
BAY
| $358K | 0.23% |
2,642
-400
| -13% | -$54.2K |
|
73
Amphenol
APH
$145B
| $357K | 0.23% |
31,120
-3,680
| -11% | -$42.2K |
|
74
Barclays
BCS
$72.6B
| $349K | 0.22% |
24,050
+2,971
| +14% | +$43.1K |
|
75
Allstate
ALL
$52.8B
| $348K | 0.22% |
+6,142
| New | +$348K |
|