TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+1.97%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$180M
AUM Growth
-$5.7M
(-3.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
185
New
11
Increased
60
Reduced
90
Closed
13
Top Buys
| 1 |
Citigroup
C
|
$542K |
| 2 |
Johnson & Johnson
JNJ
|
$294K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$257K |
| 4 |
Thermo Fisher Scientific
TMO
|
$250K |
| 5 |
lululemon athletica
LULU
|
$225K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.36M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$908K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Healthcare | 6.01% |
| 3 | Energy | 4.29% |
| 4 | Technology | 4.26% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$245B
| $359K | 0.2% |
13,466
+162
| +1% | +$4.32K |
|
77
Starbucks
SBUX
$97.1B
| $356K | 0.2% |
7,508
-134
| -2% | -$6.35K |
|
78
Mettler-Toledo International
MTD
$26.9B
| $348K | 0.19% |
1,059
+31
| +3% | +$10.2K |
|
|
BF
79
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $341K | 0.19% |
3,424
-411
| -11% | -$40.9K |
|
80
Amphenol
APH
$135B
| $337K | 0.19% |
22,880
-240
| -1% | -$3.54K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $335K | 0.19% |
4,060
+34
| +0.8% | +$2.81K |
|
82
Williams Companies
WMB
$69.9B
| $329K | 0.18% |
6,508
-2,318
| -26% | -$117K |
|
83
Prudential
PUK
$33.7B
| $328K | 0.18% |
6,780
+167
| +3% | +$8.08K |
|
84
Citizens Financial Group
CFG
$22.3B
| $327K | 0.18% |
13,560
-180
| -1% | -$4.34K |
|
85
Home Depot
HD
$417B
| $322K | 0.18% |
2,831
-50
| -2% | -$5.69K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $322K | 0.18% |
2,864
-55
| -2% | -$6.18K |
|
87
Walt Disney
DIS
$212B
| $319K | 0.18% |
3,037
-54
| -2% | -$5.67K |
|
88
Nike
NKE
$109B
| $317K | 0.18% |
6,324
+20
| +0.3% | +$1K |
|
89
Credicorp
BAP
$20.7B
| $305K | 0.17% |
2,170
+196
| +10% | +$27.5K |
|
90
AbbVie
ABBV
$375B
| $304K | 0.17% |
5,192
+1,836
| +55% | +$108K |
|
91
UnitedHealth
UNH
$286B
| $296K | 0.16% |
2,500
-20
| -0.8% | -$2.37K |
|
92
Merck
MRK
$212B
| $295K | 0.16% |
5,377
-4,801
| -47% | -$263K |
|
93
T Rowe Price
TROW
$23.8B
| $295K | 0.16% |
3,640
-100
| -3% | -$8.1K |
|
94
IBM
IBM
$232B
| $294K | 0.16% |
1,914
-274
| -13% | -$42.1K |
|
95
Regions Financial
RF
$24.1B
| $293K | 0.16% |
31,007
-110
| -0.4% | -$1.04K |
|
|
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $293K | 0.16% |
2,709
+42
| +2% | +$4.54K |
|
97
Scotiabank
BNS
$78.8B
| $291K | 0.16% |
6,124
| – | – |
|
98
Eli Lilly
LLY
$652B
| $290K | 0.16% |
3,996
-323
| -7% | -$23.4K |
|
99
Universal Health Services
UHS
$12.1B
| $289K | 0.16% |
2,451
+276
| +13% | +$32.5K |
|
100
Amdocs
DOX
$9.46B
| $288K | 0.16% |
5,295
-60
| -1% | -$3.26K |
|