TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+0.2%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$149M
AUM Growth
+$149M
(-17%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
176
New
4
Increased
25
Reduced
82
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$946K |
| 2 |
Coca-Cola
KO
|
$377K |
| 3 |
Oracle
ORCL
|
$288K |
| 4 |
Goldman Sachs
GS
|
$267K |
| 5 |
AstraZeneca
AZN
|
$263K |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$3.74M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.73M |
| 3 |
Exxon Mobil
XOM
|
$697K |
| 4 |
Aflac
AFL
|
$485K |
| 5 |
Target
TGT
|
$452K |
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Healthcare | 6.56% |
| 3 | Technology | 4.55% |
| 4 | Energy | 4.23% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $391K | 0.26% |
5,980
+30
| +0.5% | +$1.96K |
|
52
American Express
AXP
$231B
| $390K | 0.26% |
5,024
-60
| -1% | -$4.66K |
|
53
Omnicom Group
OMC
$15.2B
| $389K | 0.26% |
5,600
+30
| +0.5% | +$2.08K |
|
54
Abbott
ABT
$231B
| $388K | 0.26% |
7,898
-2,255
| -22% | -$111K |
|
55
Kinder Morgan
KMI
$60B
| $382K | 0.26% |
9,956
-94
| -0.9% | -$3.61K |
|
56
Baxter International
BAX
$12.7B
| $377K | 0.25% |
5,396
-15
| -0.3% | -$1.05K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $377K | 0.25% |
4,831
-60
| -1% | -$4.68K |
|
58
Williams Companies
WMB
$70.7B
| $373K | 0.25% |
6,504
-4
| -0.1% | -$229 |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $373K | 0.25% |
14,134
-145
| -1% | -$3.83K |
|
60
Starbucks
SBUX
$100B
| $371K | 0.25% |
6,912
+3,158
| +84% | +$170K |
|
61
Qualcomm
QCOM
$173B
| $368K | 0.25% |
5,870
-70
| -1% | -$4.39K |
|
62
Novartis
NVS
$245B
| $356K | 0.24% |
3,617
-2,046
| -36% | -$201K |
|
63
MGM Resorts International
MGM
$10.8B
| $343K | 0.23% |
18,770
-120
| -0.6% | -$2.19K |
|
64
Bank of America
BAC
$376B
| $340K | 0.23% |
20,000
-10,782
| -35% | -$183K |
|
65
Amphenol
APH
$133B
| $336K | 0.23% |
5,790
+70
| +1% | +$4.06K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328K | 0.22% |
2,407
-121
| -5% | -$16.5K |
|
67
Walt Disney
DIS
$213B
| $319K | 0.21% |
2,796
-241
| -8% | -$27.5K |
|
68
Eli Lilly
LLY
$657B
| $313K | 0.21% |
3,750
-246
| -6% | -$20.5K |
|
69
UnitedHealth
UNH
$281B
| $311K | 0.21% |
2,550
+50
| +2% | +$6.1K |
|
70
Walmart
WMT
$774B
| $306K | 0.21% |
4,315
-1,024
| -19% | -$72.6K |
|
71
Gilead Sciences
GILD
$140B
| $301K | 0.2% |
2,574
-1,223
| -32% | -$143K |
|
72
Waters Corp
WAT
$18B
| $300K | 0.2% |
2,340
-640
| -21% | -$82.1K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $299K | 0.2% |
3,540
-20
| -0.6% | -$1.69K |
|
74
Universal Health Services
UHS
$11.6B
| $297K | 0.2% |
2,090
-361
| -15% | -$51.3K |
|
75
Home Depot
HD
$405B
| $290K | 0.2% |
2,606
-225
| -8% | -$25K |
|