TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+3.73%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$60.6M
AUM Growth
+$60.6M
(-49%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-102.88%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
107
New
–
Increased
–
Reduced
32
Closed
66
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$6.16M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.72M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.59M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$4.38M |
Sector Composition
| 1 | Industrials | 3.56% |
| 2 | Financials | 3.55% |
| 3 | Technology | 2.74% |
| 4 | Healthcare | 2.51% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-10,110
| Closed | -$25K |
|
52
Comcast
CMCSA
$125B
| – | – |
-4,879
| Closed | -$278K |
|
53
Capital One
COF
$145B
| – | – |
-4,509
| Closed | -$327K |
|
54
Costco
COST
$418B
| – | – |
-1,392
| Closed | -$201K |
|
55
Cognizant
CTSH
$35.3B
| – | – |
-6,666
| Closed | -$417K |
|
56
CVS Health
CVS
$92.8B
| – | – |
-4,883
| Closed | -$471K |
|
57
DuPont de Nemours
DD
$32.2B
| – | – |
-9,954
| Closed | -$422K |
|
58
Walt Disney
DIS
$213B
| – | – |
-2,875
| Closed | -$294K |
|
59
Amdocs
DOX
$9.41B
| – | – |
-4,586
| Closed | -$261K |
|
60
EOG Resources
EOG
$68.2B
| – | – |
-7,185
| Closed | -$523K |
|
61
Gilead Sciences
GILD
$140B
| – | – |
-2,647
| Closed | -$260K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,181
| Closed | -$754K |
|
63
Goldman Sachs
GS
$226B
| – | – |
-1,237
| Closed | -$215K |
|
64
Home Depot
HD
$405B
| – | – |
-2,679
| Closed | -$309K |
|
65
Honeywell
HON
$139B
| – | – |
-4,488
| Closed | -$425K |
|
66
Host Hotels & Resorts
HST
$11.8B
| – | – |
-11,120
| Closed | -$176K |
|
67
JetBlue
JBLU
$1.95B
| – | – |
-20,224
| Closed | -$521K |
|
68
Johnson & Johnson
JNJ
$427B
| – | – |
-6,640
| Closed | -$620K |
|
69
JPMorgan Chase
JPM
$829B
| – | – |
-6,880
| Closed | -$419K |
|
70
KeyCorp
KEY
$21.2B
| – | – |
-10,555
| Closed | -$137K |
|
71
Kinder Morgan
KMI
$60B
| – | – |
-9,956
| Closed | -$276K |
|
72
Eli Lilly
LLY
$657B
| – | – |
-3,227
| Closed | -$270K |
|
73
Mastercard
MA
$538B
| – | – |
-2,519
| Closed | -$227K |
|
74
ManpowerGroup
MAN
$1.96B
| – | – |
-2,732
| Closed | -$224K |
|
75
McDonald's
MCD
$224B
| – | – |
-7,369
| Closed | -$726K |
|