TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+1.97%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$180M
AUM Growth
-$5.7M
(-3.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
185
New
11
Increased
60
Reduced
90
Closed
13
Top Buys
| 1 |
Citigroup
C
|
$542K |
| 2 |
Johnson & Johnson
JNJ
|
$294K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$257K |
| 4 |
Thermo Fisher Scientific
TMO
|
$250K |
| 5 |
lululemon athletica
LULU
|
$225K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.36M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$908K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Healthcare | 6.01% |
| 3 | Energy | 4.29% |
| 4 | Technology | 4.26% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.3B
| $452K | 0.25% |
5,513
+1,912
| +53% | +$157K |
|
52
Walmart
WMT
$801B
| $439K | 0.24% |
16,017
-51
| -0.3% | -$1.4K |
|
53
Allstate
ALL
$53.1B
| $437K | 0.24% |
6,142
| – | – |
|
54
Omnicom Group
OMC
$15.4B
| $434K | 0.24% |
5,570
-50
| -0.9% | -$3.9K |
|
55
Kinder Morgan
KMI
$59.1B
| $423K | 0.24% |
10,050
-3,568
| -26% | -$150K |
|
56
Philip Morris
PM
$251B
| $414K | 0.23% |
5,498
-242
| -4% | -$18.2K |
|
57
Colgate-Palmolive
CL
$68.8B
| $413K | 0.23% |
5,950
-480
| -7% | -$33.3K |
|
58
Qualcomm
QCOM
$172B
| $412K | 0.23% |
5,940
+510
| +9% | +$35.4K |
|
59
JetBlue
JBLU
$1.85B
| $411K | 0.23% |
21,367
-380
| -2% | -$7.31K |
|
60
Equifax
EFX
$30.8B
| $405K | 0.23% |
4,360
-1,410
| -24% | -$131K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $405K | 0.23% |
4,891
+1,510
| +45% | +$125K |
|
62
MetLife
MET
$52.9B
| $401K | 0.22% |
8,895
+1,890
| +27% | +$85.2K |
|
63
American Express
AXP
$227B
| $397K | 0.22% |
5,084
+860
| +20% | +$67.2K |
|
64
MGM Resorts International
MGM
$9.98B
| $397K | 0.22% |
18,890
+3,870
| +26% | +$81.3K |
|
65
Truist Financial
TFC
$60B
| $397K | 0.22% |
10,190
+2,125
| +26% | +$82.8K |
|
66
Ford
F
$46.7B
| $393K | 0.22% |
24,362
-7,325
| -23% | -$118K |
|
67
Capital One
COF
$142B
| $388K | 0.22% |
4,922
-951
| -16% | -$75K |
|
|
AZ
68
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $383K | 0.21% |
22,019
+362
| +2% | +$6.3K |
|
|
AXA
69
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $377K | 0.21% |
14,943
+210
| +1% | +$5.3K |
|
70
NXP Semiconductors
NXPI
$57.2B
| $375K | 0.21% |
3,737
+484
| +15% | +$48.6K |
|
71
Gilead Sciences
GILD
$143B
| $373K | 0.21% |
3,797
-49
| -1% | -$4.81K |
|
72
Baxter International
BAX
$12.5B
| $371K | 0.21% |
9,962
-36
| -0.4% | -$1.34K |
|
73
Waters Corp
WAT
$18.2B
| $370K | 0.21% |
2,980
+40
| +1% | +$4.97K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $365K | 0.2% |
2,528
-27
| -1% | -$3.9K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $365K | 0.2% |
14,279
+5,545
| +63% | +$142K |
|