TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-2.81%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$175M
AUM Growth
+$175M
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
163
New
15
Increased
78
Reduced
44
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.05M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.45M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$654K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$430K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.6M |
| 2 |
Plains All American Pipeline
PAA
|
$1.25M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$899K |
| 4 |
Exxon Mobil
XOM
|
$579K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$545K |
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Energy | 5.04% |
| 3 | Healthcare | 4.71% |
| 4 | Technology | 4.27% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $427K | 0.24% |
12,300
-15,700
| -56% | -$545K |
|
52
Abbott
ABT
$230B
| $419K | 0.24% |
10,075
+52
| +0.5% | +$2.16K |
|
53
Williams Companies
WMB
$70.5B
| $417K | 0.24% |
7,540
-613
| -8% | -$33.9K |
|
54
Ecolab
ECL
$77.5B
| $416K | 0.24% |
3,620
-380
| -10% | -$43.7K |
|
55
Equifax
EFX
$29.3B
| $414K | 0.24% |
5,540
+230
| +4% | +$17.2K |
|
|
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
0
| – | -$400K |
|
|
AXA
57
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $410K | 0.23% |
16,635
-73
| -0.4% | -$1.8K |
|
58
Walmart
WMT
$793B
| $399K | 0.23% |
5,222
+20
| +0.4% | +$1.53K |
|
|
BAY
59
DELISTED
BAYER AG SPONS ADR
BAY
| $395K | 0.23% |
2,817
+274
| +11% | +$38.4K |
|
60
DuPont de Nemours
DD
$31.6B
| $391K | 0.22% |
7,449
-29
| -0.4% | -$1.59K |
|
61
Allstate
ALL
$53.9B
| $377K | 0.21% |
6,142
| – | – |
|
62
Omnicom Group
OMC
$15B
| $374K | 0.21% |
5,430
+220
| +4% | +$15.2K |
|
63
Scotiabank
BNS
$78.1B
| $358K | 0.2% |
5,796
| – | – |
|
64
Target
TGT
$42B
| $356K | 0.2% |
5,676
| – | – |
|
65
Oneok
OKE
$46.5B
| $353K | 0.2% |
5,380
-800
| -13% | -$52.5K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $349K | 0.2% |
4,948
+281
| +6% | +$19.8K |
|
67
Synchrony
SYF
$28.1B
| $348K | 0.2% |
+14,185
| New | +$348K |
|
|
BF
68
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $337K | 0.19% |
3,681
+99
| +3% | +$9.06K |
|
69
eBay
EBAY
$41.2B
| $336K | 0.19% |
+5,930
| New | +$336K |
|
70
Chubb
CB
$111B
| $335K | 0.19% |
3,190
+178
| +6% | +$18.7K |
|
71
MetLife
MET
$53.6B
| $335K | 0.19% |
6,243
+689
| +12% | +$37K |
|
72
Baxter International
BAX
$12.1B
| $334K | 0.19% |
4,657
+524
| +13% | +$37.6K |
|
73
Intel
INTC
$105B
| $331K | 0.19% |
9,497
+420
| +5% | +$14.6K |
|
74
Novo Nordisk
NVO
$252B
| $330K | 0.19% |
6,932
-22
| -0.3% | -$1.05K |
|
75
Regions Financial
RF
$24B
| $329K | 0.19% |
32,777
+2,480
| +8% | +$24.9K |
|