TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-8.59%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$119M
AUM Growth
+$119M
(-20%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
126
New
9
Increased
25
Reduced
60
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$291K |
| 4 |
McDonald's
MCD
|
$264K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$233K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.84M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.2M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$4.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.93M |
| 5 |
Texas Capital Bancshares
TCBI
|
$1.14M |
Sector Composition
| 1 | Healthcare | 5.85% |
| 2 | Financials | 5.72% |
| 3 | Technology | 4.93% |
| 4 | Energy | 3.62% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $323K | 0.27% |
6,846
-927
| -12% | -$43.7K |
|
52
Ford
F
$46.8B
| $323K | 0.27% |
23,815
-3,242
| -12% | -$44K |
|
53
AbbVie
ABBV
$372B
| $320K | 0.27% |
5,885
-720
| -11% | -$39.2K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319K | 0.27% |
2,446
+39
| +2% | +$5.09K |
|
55
Home Depot
HD
$405B
| $309K | 0.26% |
2,679
+73
| +3% | +$8.42K |
|
56
MGM Resorts International
MGM
$10.8B
| $305K | 0.26% |
16,530
-2,240
| -12% | -$41.3K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $300K | 0.25% |
12,404
-1,730
| -12% | -$41.8K |
|
58
Walt Disney
DIS
$213B
| $294K | 0.25% |
2,875
+79
| +3% | +$8.08K |
|
59
Abbott
ABT
$231B
| $293K | 0.25% |
7,274
-624
| -8% | -$25.1K |
|
|
60
Meta Platforms (Facebook)
META
$1.86T
| $291K | 0.24% |
+3,237
| New | +$291K |
|
61
Nike
NKE
$114B
| $284K | 0.24% |
2,310
-272
| -11% | -$33.4K |
|
62
Walmart
WMT
$774B
| $281K | 0.24% |
4,338
+23
| +0.5% | +$1.49K |
|
63
Qualcomm
QCOM
$173B
| $279K | 0.23% |
5,185
-685
| -12% | -$36.9K |
|
64
Comcast
CMCSA
$125B
| $278K | 0.23% |
4,879
-4,063
| -45% | -$232K |
|
65
Kinder Morgan
KMI
$60B
| $276K | 0.23% |
9,956
| – | – |
|
66
Chevron
CVX
$324B
| $273K | 0.23% |
3,463
-2,658
| -43% | -$210K |
|
67
Eli Lilly
LLY
$657B
| $270K | 0.23% |
3,227
-523
| -14% | -$43.8K |
|
68
Amphenol
APH
$133B
| $264K | 0.22% |
5,190
-600
| -10% | -$30.5K |
|
69
AstraZeneca
AZN
$248B
| $263K | 0.22% |
8,270
+4,145
| +100% | +$132K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $263K | 0.22% |
8,510
-2,836
| -25% | -$87.6K |
|
71
Amdocs
DOX
$9.41B
| $261K | 0.22% |
4,586
-604
| -12% | -$34.4K |
|
72
UnitedHealth
UNH
$281B
| $261K | 0.22% |
2,250
-300
| -12% | -$34.8K |
|
73
Gilead Sciences
GILD
$140B
| $260K | 0.22% |
2,647
+73
| +3% | +$7.17K |
|
74
IBM
IBM
$227B
| $254K | 0.21% |
1,754
| – | – |
|
75
Aflac
AFL
$57.2B
| $252K | 0.21% |
4,341
| – | – |
|