TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+1.75%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$156M
AUM Growth
+$26.4M
(+20%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
163
New
22
Increased
44
Reduced
71
Closed
16
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.47M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.46M |
| 5 |
Apple
AAPL
|
+$806K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15.3M |
| 2 |
Plains All American Pipeline
PAA
|
+$1.51M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$909K |
| 5 |
Gen Digital
GEN
|
+$553K |
Sector Composition
| 1 | Financials | 6.82% |
| 2 | Energy | 6.18% |
| 3 | Healthcare | 5.13% |
| 4 | Technology | 4.65% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.18B
| $347K | 0.22% |
14,366
-951
| -6% | -$23K |
|
77
Pfizer
PFE
$136B
| $346K | 0.22% |
+11,357
| New | +$346K |
|
78
T Rowe Price
TROW
$23.2B
| $346K | 0.22% |
4,200
-2,050
| -33% | -$169K |
|
79
Amdocs
DOX
$9.35B
| $345K | 0.22% |
7,428
-2,229
| -23% | -$104K |
|
80
Magna International
MGA
$13.1B
| $343K | 0.22% |
7,108
-1,006
| -12% | -$48.5K |
|
81
Cognizant
CTSH
$33.8B
| $339K | 0.22% |
6,710
-4,410
| -40% | -$223K |
|
82
Halliburton
HAL
$19B
| $337K | 0.22% |
5,721
-1,863
| -25% | -$110K |
|
83
Scotiabank
BNS
$78.7B
| $336K | 0.22% |
+6,238
| New | +$336K |
|
84
Baxter International
BAX
$12.3B
| $335K | 0.21% |
8,369
-1,431
| -15% | -$57.3K |
|
|
AZ
85
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $332K | 0.21% |
19,701
+2,497
| +15% | +$42.1K |
|
86
Willis Towers Watson
WTW
$33B
| $330K | 0.21% |
2,815
+223
| +9% | +$26.1K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $330K | 0.21% |
4,482
-524
| -10% | -$38.6K |
|
88
Chubb
CB
$111B
| $327K | 0.21% |
3,300
-568
| -15% | -$56.3K |
|
89
Hilton Worldwide
HLT
$64.6B
| $326K | 0.21% |
4,883
-862
| -15% | -$57.5K |
|
90
Novo Nordisk
NVO
$244B
| $325K | 0.21% |
+14,258
| New | +$325K |
|
91
Williams Companies
WMB
$71.8B
| $325K | 0.21% |
+8,019
| New | +$325K |
|
92
Stanley Black & Decker
SWK
$12B
| $324K | 0.21% |
3,988
-686
| -15% | -$55.7K |
|
93
MetLife
MET
$53.7B
| $321K | 0.21% |
6,840
-1,554
| -19% | -$72.9K |
|
94
GE Aerospace
GE
$299B
| $319K | 0.2% |
+2,571
| New | +$319K |
|
|
WP
95
DELISTED
Worldpay, Inc.
WP
| $319K | 0.2% |
10,585
+1,360
| +15% | +$41K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $311K | 0.2% |
4,879
+256
| +6% | +$16.3K |
|
97
Carnival Corp
CCL
$42.7B
| $310K | 0.2% |
8,197
-2,850
| -26% | -$108K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $294K | 0.19% |
10,680
| – | – |
|
|
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $292K | 0.19% |
2,160
+7
| +0.3% | +$946 |
|
|
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $292K | 0.19% |
3,969
-596
| -13% | -$43.8K |
|