TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-0.4%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$101M
AUM Growth
–
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
64.89%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
134
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 2 |
Exxon Mobil
XOM
|
$2.68M |
| 3 |
Texas Capital Bancshares
TCBI
|
$1.89M |
| 4 |
Coca-Cola
KO
|
$1.04M |
| 5 |
Procter & Gamble
PG
|
$1.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.59% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.61% |
| 4 | Industrials | 6.3% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$20B
| $335K | 0.33% |
+41,426
| New | +$335K |
|
77
CVS Health
CVS
$94B
| $325K | 0.32% |
+5,686
| New | +$325K |
|
|
SPN
78
DELISTED
Superior Energy Services, Inc.
SPN
| $321K | 0.32% |
+12,383
| New | +$321K |
|
79
Rockwell Automation
ROK
$38B
| $319K | 0.32% |
+3,833
| New | +$319K |
|
|
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $313K | 0.31% |
+4,981
| New | +$313K |
|
81
Ryanair
RYAAY
$32.3B
| $303K | 0.3% |
+5,879
| New | +$303K |
|
82
Aflac
AFL
$56.5B
| $294K | 0.29% |
+5,055
| New | +$294K |
|
83
Philip Morris
PM
$261B
| $291K | 0.29% |
+3,354
| New | +$291K |
|
84
Adobe
ADBE
$147B
| $287K | 0.28% |
+6,290
| New | +$287K |
|
|
ABB
85
DELISTED
ABB Ltd.
ABB
| $276K | 0.27% |
+12,727
| New | +$276K |
|
86
Magna International
MGA
$12.8B
| $274K | 0.27% |
+3,853
| New | +$274K |
|
87
Honda
HMC
$44.9B
| $272K | 0.27% |
+7,300
| New | +$272K |
|
88
C.H. Robinson
CHRW
$15.2B
| $270K | 0.27% |
+4,790
| New | +$270K |
|
89
Ecolab
ECL
$77.9B
| $270K | 0.27% |
+3,170
| New | +$270K |
|
|
SYT
90
DELISTED
Syngenta Ag
SYT
| $262K | 0.26% |
+3,361
| New | +$262K |
|
91
Bank of America
BAC
$373B
| $257K | 0.26% |
+20,000
| New | +$257K |
|
92
Mettler-Toledo International
MTD
$26.3B
| $256K | 0.25% |
+1,274
| New | +$256K |
|
|
BF
93
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $251K | 0.25% |
+2,810
| New | +$251K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $247K | 0.25% |
+2,136
| New | +$247K |
|
|
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $243K | 0.24% |
+2,401
| New | +$243K |
|
|
AZ
96
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $237K | 0.24% |
+16,198
| New | +$237K |
|
97
Turkcell
TKC
$4.9B
| $230K | 0.23% |
+15,979
| New | +$230K |
|
98
Smith & Nephew
SNN
$16.1B
| $229K | 0.23% |
+4,086
| New | +$229K |
|
99
BHP
BHP
$141B
| $217K | 0.22% |
+3,768
| New | +$217K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $212K | 0.21% |
+3,192
| New | +$212K |
|