TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+6.92%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$130M
AUM Growth
+$130M
(-0.62%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
147
New
14
Increased
18
Reduced
96
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.54M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$3.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.49M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.27M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$909K |
Top Sells
| 1 |
Flex
FLEX
|
$872K |
| 2 |
Accenture
ACN
|
$644K |
| 3 |
Occidental Petroleum
OXY
|
$581K |
| 4 |
Chubb
CB
|
$525K |
| 5 |
Vodafone
VOD
|
$442K |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 6.05% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 4.62% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barclays
BCS
$68.9B
| $353K | 0.27% |
19,506
+57
| +0.3% | +$1.03K |
|
77
KBR
KBR
$6.5B
| $347K | 0.27% |
10,896
-1,629
| -13% | -$51.9K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $341K | 0.26% |
4,390
-560
| -11% | -$43.5K |
|
79
Toyota
TM
$254B
| $336K | 0.26% |
2,757
-213
| -7% | -$26K |
|
80
Magna International
MGA
$12.9B
| $333K | 0.26% |
4,057
+347
| +9% | +$28.5K |
|
81
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $332K | 0.26% |
3,610
-877
| -20% | -$80.7K |
|
82
Philip Morris
PM
$260B
| $322K | 0.25% |
3,699
+468
| +14% | +$40.7K |
|
|
AZ
83
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $312K | 0.24% |
17,204
+1,607
| +10% | +$29.1K |
|
84
Bank of America
BAC
$376B
| $311K | 0.24% |
20,000
| – | – |
|
|
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $311K | 0.24% |
4,565
-5,027
| -52% | -$342K |
|
86
Willis Towers Watson
WTW
$31.9B
| $307K | 0.24% |
6,867
-9,009
| -57% | -$403K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $304K | 0.23% |
4,444
-661
| -13% | -$45.2K |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| $301K | 0.23% |
11,334
-918
| -7% | -$24.4K |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $301K | 0.23% |
+9,225
| New | +$301K |
|
|
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $298K | 0.23% |
2,153
-155
| -7% | -$21.5K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $286K | 0.22% |
2,136
| – | – |
|
92
TSMC
TSM
$1.2T
| $286K | 0.22% |
16,363
-1,750
| -10% | -$30.6K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $286K | 0.22% |
+4,390
| New | +$286K |
|
94
Honda
HMC
$44.4B
| $278K | 0.21% |
6,708
-330
| -5% | -$13.7K |
|
95
Mettler-Toledo International
MTD
$26.8B
| $273K | 0.21% |
1,125
-102
| -8% | -$24.8K |
|
|
BF
96
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $269K | 0.21% |
2,489
-214
| -8% | -$23.1K |
|
|
DASTY
97
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $268K | 0.21% |
2,157
-196
| -8% | -$24.4K |
|
98
Smith & Nephew
SNN
$16.3B
| $261K | 0.2% |
3,632
-302
| -8% | -$21.7K |
|
99
Turkcell
TKC
$5.12B
| $251K | 0.19% |
18,841
+2,863
| +18% | +$38.1K |
|
100
C.H. Robinson
CHRW
$15.2B
| $243K | 0.19% |
4,160
-550
| -12% | -$32.1K |
|