TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
-2.81%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$175M
AUM Growth
+$16.3M
(+10%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
163
New
15
Increased
78
Reduced
44
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.05M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.45M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$654K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$430K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.6M |
| 2 |
Plains All American Pipeline
PAA
|
$1.25M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$899K |
| 4 |
Exxon Mobil
XOM
|
$579K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$545K |
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Energy | 5.04% |
| 3 | Healthcare | 4.71% |
| 4 | Technology | 4.27% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$36.5B
| $328K | 0.19% |
8,040
| – | – |
|
77
Magna International
MGA
$12.9B
| $327K | 0.19% |
6,890
-24
| -0.3% | -$1.14K |
|
78
Pfizer
PFE
$141B
| $327K | 0.19% |
11,664
+307
| +3% | +$8.61K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $323K | 0.18% |
11,044
-5,581
| -34% | -$163K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $322K | 0.18% |
2,332
+34
| +1% | +$4.7K |
|
81
GE Aerospace
GE
$296B
| $322K | 0.18% |
2,625
+54
| +2% | +$6.62K |
|
82
Sony
SONY
$165B
| $322K | 0.18% |
89,200
| – | – |
|
83
Truist Financial
TFC
$60B
| $321K | 0.18% |
8,620
| – | – |
|
84
HSBC
HSBC
$227B
| $320K | 0.18% |
7,295
+130
| +2% | +$5.7K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $314K | 0.18% |
3,871
-513
| -12% | -$41.6K |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $313K | 0.18% |
+8,323
| New | +$313K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $312K | 0.18% |
15,011
| – | – |
|
88
Amdocs
DOX
$9.46B
| $311K | 0.18% |
6,770
| – | – |
|
89
Enbridge
ENB
$105B
| $311K | 0.18% |
6,495
+405
| +7% | +$19.4K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $302K | 0.17% |
3,812
+186
| +5% | +$14.7K |
|
|
WP
91
DELISTED
Worldpay, Inc.
WP
| $298K | 0.17% |
9,645
| – | – |
|
92
Halliburton
HAL
$18.8B
| $297K | 0.17% |
4,602
-317
| -6% | -$20.5K |
|
93
MGM Resorts International
MGM
$9.98B
| $294K | 0.17% |
12,910
| – | – |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $293K | 0.17% |
4,307
+134
| +3% | +$9.12K |
|
|
AZ
95
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $293K | 0.17% |
18,183
-971
| -5% | -$15.6K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $292K | 0.17% |
10,680
| – | – |
|
|
KUB
97
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $284K | 0.16% |
3,607
-498
| -12% | -$39.2K |
|
98
Waters Corp
WAT
$18.2B
| $283K | 0.16% |
2,860
+30
| +1% | +$2.97K |
|
99
Amphenol
APH
$135B
| $280K | 0.16% |
22,400
+720
| +3% | +$9K |
|
100
Carnival Corp
CCL
$42.8B
| $280K | 0.16% |
6,969
-500
| -7% | -$20.1K |
|