TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+4.25%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$131M
AUM Growth
+$131M
(+30%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
141
New
7
Increased
24
Reduced
93
Closed
8
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$17.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
Accenture
ACN
|
$687K |
| 5 |
Flex
FLEX
|
$513K |
Top Sells
| 1 |
Coca-Cola
KO
|
$494K |
| 2 |
Devon Energy
DVN
|
$462K |
| 3 |
The Mosaic Company
MOS
|
$442K |
| 4 |
Labcorp
LH
|
$338K |
| 5 |
DuPont de Nemours
DD
|
$260K |
Sector Composition
| 1 | Financials | 6.33% |
| 2 | Energy | 6.2% |
| 3 | Healthcare | 5.38% |
| 4 | Technology | 5.35% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAY
76
DELISTED
BAYER AG SPONS ADR
BAY
| $381K | 0.29% |
3,225
-128
| -4% | -$15.1K |
|
77
Amphenol
APH
$133B
| $376K | 0.29% |
4,870
-100
| -2% | -$7.72K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $370K | 0.28% |
4,950
-50
| -1% | -$3.74K |
|
79
Barclays
BCS
$68.7B
| $331K | 0.25% |
19,449
-757
| -4% | -$12.9K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $327K | 0.25% |
5,105
-249
| -5% | -$16K |
|
81
ON Semiconductor
ON
$20B
| $324K | 0.25% |
44,422
+2,996
| +7% | +$21.9K |
|
|
DASTY
82
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $314K | 0.24% |
2,353
-779
| -25% | -$104K |
|
83
TSMC
TSM
$1.18T
| $307K | 0.24% |
18,113
-698
| -4% | -$11.8K |
|
84
Magna International
MGA
$12.8B
| $306K | 0.23% |
3,710
-143
| -4% | -$11.8K |
|
85
Aflac
AFL
$56.5B
| $301K | 0.23% |
4,860
-195
| -4% | -$12.1K |
|
86
Mettler-Toledo International
MTD
$26.3B
| $295K | 0.23% |
1,227
-47
| -4% | -$11.3K |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $289K | 0.22% |
12,252
-475
| -4% | -$11.2K |
|
88
C.H. Robinson
CHRW
$15.2B
| $280K | 0.21% |
4,710
-80
| -2% | -$4.76K |
|
89
Philip Morris
PM
$261B
| $280K | 0.21% |
3,231
-123
| -4% | -$10.7K |
|
|
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $278K | 0.21% |
2,308
-93
| -4% | -$11.2K |
|
91
Bank of America
BAC
$373B
| $276K | 0.21% |
20,000
| – | – |
|
92
Honda
HMC
$44.9B
| $269K | 0.21% |
7,038
-262
| -4% | -$10K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $265K | 0.2% |
2,136
| – | – |
|
|
SYT
94
DELISTED
Syngenta Ag
SYT
| $264K | 0.2% |
3,238
-123
| -4% | -$10K |
|
|
CCH
95
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $259K | 0.2% |
8,675
-367
| -4% | -$11K |
|
|
BF
96
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $259K | 0.2% |
2,703
-107
| -4% | -$10.3K |
|
|
AZ
97
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $246K | 0.19% |
15,597
-601
| -4% | -$9.48K |
|
98
Smith & Nephew
SNN
$16.1B
| $245K | 0.19% |
3,934
-152
| -4% | -$9.47K |
|
99
BHP
BHP
$141B
| $241K | 0.18% |
3,628
-140
| -4% | -$9.3K |
|
100
Turkcell
TKC
$4.9B
| $236K | 0.18% |
15,978
-1
| -0% | -$15 |
|