TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+4.1%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$159M
AUM Growth
+$159M
(+1.9%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
157
New
11
Increased
17
Reduced
98
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.07M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.01M |
| 3 |
Apple
AAPL
|
$837K |
| 4 |
MGM Resorts International
MGM
|
$341K |
| 5 |
Agilent Technologies
A
|
$330K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$512K |
| 2 |
Abbott
ABT
|
$438K |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$366K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$357K |
| 5 |
Conagra Brands
CAG
|
$347K |
Sector Composition
| 1 | Energy | 6.25% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.62% |
| 4 | Technology | 4.54% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $324K | 0.2% |
12,321
| – | – |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $324K | 0.2% |
9,645
-940
| -9% | -$31.6K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $324K | 0.2% |
4,667
-1,077
| -19% | -$74.8K |
|
79
Regions Financial
RF
$23.8B
| $322K | 0.2% |
30,297
-15,312
| -34% | -$163K |
|
|
AZ
80
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $322K | 0.2% |
19,154
-547
| -3% | -$9.2K |
|
81
Novo Nordisk
NVO
$253B
| $321K | 0.2% |
6,954
-175
| -2% | -$8.08K |
|
82
Pfizer
PFE
$141B
| $320K | 0.2% |
10,775
| – | – |
|
83
Stanley Black & Decker
SWK
$11.2B
| $319K | 0.2% |
3,632
-356
| -9% | -$31.3K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $315K | 0.2% |
3,626
-91
| -2% | -$7.91K |
|
85
Barclays
BCS
$68.7B
| $314K | 0.2% |
21,521
-734
| -3% | -$10.7K |
|
86
Amdocs
DOX
$9.22B
| $314K | 0.2% |
6,770
-658
| -9% | -$30.5K |
|
87
HSBC
HSBC
$224B
| $314K | 0.2% |
6,174
-1,982
| -24% | -$101K |
|
88
Chubb
CB
$110B
| $312K | 0.2% |
3,012
-288
| -9% | -$29.8K |
|
89
MetLife
MET
$53.2B
| $309K | 0.19% |
5,554
-542
| -9% | -$30.2K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $306K | 0.19% |
2,136
| – | – |
|
91
Baxter International
BAX
$12B
| $299K | 0.19% |
4,133
-413
| -9% | -$29.9K |
|
92
Sony
SONY
$162B
| $299K | 0.19% |
17,840
-1,770
| -9% | -$29.7K |
|
93
Waters Corp
WAT
$17.4B
| $296K | 0.19% |
2,830
-550
| -16% | -$57.5K |
|
|
RGP
94
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
0
| – | – |
|
95
Willis Towers Watson
WTW
$31.9B
| $294K | 0.18% |
6,796
-662
| -9% | -$28.6K |
|
96
T Rowe Price
TROW
$23.1B
| $293K | 0.18% |
3,470
-730
| -17% | -$61.6K |
|
97
Freeport-McMoran
FCX
$66.2B
| $292K | 0.18% |
8,000
| – | – |
|
|
KUB
98
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $292K | 0.18% |
4,105
-160
| -4% | -$11.4K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $291K | 0.18% |
2,298
| – | – |
|
100
Enbridge
ENB
$106B
| $289K | 0.18% |
6,090
-240
| -4% | -$11.4K |
|