TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+1.7%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$185M
AUM Growth
+$185M
(+5.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
199
New
41
Increased
73
Reduced
45
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.56M |
| 2 |
Eaton
ETN
|
$816K |
| 3 |
Cigna
CI
|
$741K |
| 4 |
Kimberly-Clark
KMB
|
$619K |
| 5 |
Kinder Morgan
KMI
|
$576K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$503K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$427K |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$395K |
| 4 |
eBay
EBAY
|
$336K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$313K |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Healthcare | 5.45% |
| 3 | Energy | 5.42% |
| 4 | Industrials | 4.25% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.8B
| $468K | 0.25% |
4,310
+865
| +25% | +$93.9K |
|
52
Philip Morris
PM
$257B
| $468K | 0.25% |
5,740
+318
| +6% | +$25.9K |
|
53
Equifax
EFX
$29.5B
| $467K | 0.25% |
5,770
+230
| +4% | +$18.6K |
|
54
Abbott
ABT
$230B
| $465K | 0.25% |
10,321
+246
| +2% | +$11.1K |
|
55
McDonald's
MCD
$224B
| $462K | 0.25% |
+4,927
| New | +$462K |
|
56
Walmart
WMT
$774B
| $460K | 0.25% |
5,356
+134
| +3% | +$11.5K |
|
57
Colgate-Palmolive
CL
$67.8B
| $445K | 0.24% |
6,430
-220
| -3% | -$15.2K |
|
58
Omnicom Group
OMC
$15.1B
| $435K | 0.23% |
5,620
+190
| +3% | +$14.7K |
|
59
Allstate
ALL
$53.8B
| $431K | 0.23% |
6,142
| – | – |
|
|
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | – |
|
61
Qualcomm
QCOM
$170B
| $404K | 0.22% |
+5,430
| New | +$404K |
|
62
Baxter International
BAX
$12.5B
| $398K | 0.21% |
5,431
+774
| +17% | +$56.7K |
|
63
Williams Companies
WMB
$70.4B
| $397K | 0.21% |
8,826
+1,286
| +17% | +$57.8K |
|
64
American Express
AXP
$228B
| $393K | 0.21% |
+4,224
| New | +$393K |
|
65
Intel
INTC
$105B
| $392K | 0.21% |
10,792
+1,295
| +14% | +$47K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.21% |
2,555
+223
| +10% | +$33.5K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $377K | 0.2% |
18,731
+3,720
| +25% | +$74.9K |
|
68
Plains All American Pipeline
PAA
$12.5B
| – | – |
0
| – | – |
|
69
Gilead Sciences
GILD
$139B
| $363K | 0.2% |
3,846
+1,409
| +58% | +$133K |
|
|
AZ
70
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $359K | 0.19% |
21,657
+3,474
| +19% | +$57.6K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $349K | 0.19% |
2,919
+608
| +26% | +$72.7K |
|
72
JetBlue
JBLU
$1.99B
| $345K | 0.19% |
21,747
+3,126
| +17% | +$49.6K |
|
73
Citizens Financial Group
CFG
$22.3B
| $342K | 0.18% |
13,740
+4,805
| +54% | +$120K |
|
74
MetLife
MET
$53.4B
| $338K | 0.18% |
6,243
| – | – |
|
|
AXA
75
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $337K | 0.18% |
14,733
-1,902
| -11% | -$43.5K |
|