TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+1.7%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$185M
AUM Growth
+$185M
(+5.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
199
New
41
Increased
73
Reduced
45
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.56M |
| 2 |
Eaton
ETN
|
$816K |
| 3 |
Cigna
CI
|
$741K |
| 4 |
Kimberly-Clark
KMB
|
$619K |
| 5 |
Kinder Morgan
KMI
|
$576K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$503K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$427K |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$395K |
| 4 |
eBay
EBAY
|
$336K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$313K |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Healthcare | 5.45% |
| 3 | Energy | 5.42% |
| 4 | Industrials | 4.25% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $336K | 0.18% |
2,092
-691
| -25% | -$111K |
|
77
Scotiabank
BNS
$77.6B
| $331K | 0.18% |
5,796
| – | – |
|
78
Waters Corp
WAT
$18B
| $331K | 0.18% |
2,940
+80
| +3% | +$9.01K |
|
79
Regions Financial
RF
$24.4B
| $329K | 0.18% |
31,117
-1,660
| -5% | -$17.6K |
|
80
Agilent Technologies
A
$35.7B
| $326K | 0.18% |
7,959
+2,208
| +38% | +$90.4K |
|
81
MGM Resorts International
MGM
$10.8B
| $321K | 0.17% |
15,020
+2,110
| +16% | +$45.1K |
|
82
T Rowe Price
TROW
$23.6B
| $321K | 0.17% |
3,740
+210
| +6% | +$18K |
|
|
BF
83
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $320K | 0.17% |
3,835
+154
| +4% | +$12.9K |
|
84
Credicorp
BAP
$20.4B
| $316K | 0.17% |
1,974
+665
| +51% | +$106K |
|
85
Valero Energy
VLO
$47.2B
| $316K | 0.17% |
6,389
-6,178
| -49% | -$306K |
|
86
Starbucks
SBUX
$100B
| $314K | 0.17% |
+3,821
| New | +$314K |
|
87
Truist Financial
TFC
$60.4B
| $314K | 0.17% |
8,065
-555
| -6% | -$21.6K |
|
88
Amphenol
APH
$133B
| $311K | 0.17% |
5,780
+2,980
| +106% | +$160K |
|
89
Mettler-Toledo International
MTD
$26.8B
| $311K | 0.17% |
1,028
+22
| +2% | +$6.66K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $309K | 0.17% |
2,136
| – | – |
|
91
JPMorgan Chase
JPM
$829B
| $307K | 0.17% |
4,899
+1,048
| +27% | +$65.7K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $305K | 0.16% |
3,530
+80
| +2% | +$6.91K |
|
93
Nike
NKE
$114B
| $303K | 0.16% |
3,152
+80
| +3% | +$7.69K |
|
94
Home Depot
HD
$405B
| $302K | 0.16% |
+2,881
| New | +$302K |
|
|
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $299K | 0.16% |
2,667
+473
| +22% | +$53K |
|
96
Eli Lilly
LLY
$657B
| $298K | 0.16% |
4,319
+505
| +13% | +$34.8K |
|
97
Prudential
PUK
$34B
| $296K | 0.16% |
6,414
-4,141
| -39% | -$191K |
|
98
Walt Disney
DIS
$213B
| $291K | 0.16% |
+3,091
| New | +$291K |
|
99
TSMC
TSM
$1.2T
| $287K | 0.15% |
12,834
-471
| -4% | -$10.5K |
|
100
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $283K | 0.15% |
5,916
+2,280
| +63% | +$109K |
|