TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+0.2%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$149M
AUM Growth
+$149M
(-17%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
176
New
4
Increased
25
Reduced
82
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$946K |
| 2 |
Coca-Cola
KO
|
$377K |
| 3 |
Oracle
ORCL
|
$288K |
| 4 |
Goldman Sachs
GS
|
$267K |
| 5 |
AstraZeneca
AZN
|
$263K |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$3.74M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.73M |
| 3 |
Exxon Mobil
XOM
|
$697K |
| 4 |
Aflac
AFL
|
$485K |
| 5 |
Target
TGT
|
$452K |
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Healthcare | 6.56% |
| 3 | Technology | 4.55% |
| 4 | Energy | 4.23% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $289K | 0.19% |
3,720
+80
| +2% | +$6.22K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $287K | 0.19% |
2,249
-457
| -17% | -$58.3K |
|
78
IBM
IBM
$227B
| $285K | 0.19% |
1,754
-76
| -4% | -$12.3K |
|
79
Amdocs
DOX
$9.41B
| $283K | 0.19% |
5,190
-105
| -2% | -$5.73K |
|
80
Scotiabank
BNS
$77.6B
| $282K | 0.19% |
5,465
-331
| -6% | -$17.1K |
|
81
Nike
NKE
$114B
| $279K | 0.19% |
2,582
-580
| -18% | -$62.7K |
|
82
ManpowerGroup
MAN
$1.96B
| $278K | 0.19% |
3,110
-45
| -1% | -$4.02K |
|
83
Viatris
VTRS
$12.3B
| $276K | 0.19% |
4,063
-350
| -8% | -$23.8K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $275K | 0.19% |
11,346
-210
| -2% | -$5.09K |
|
85
Merck
MRK
$210B
| $271K | 0.18% |
4,766
-365
| -7% | -$20.8K |
|
|
86
Aflac
AFL
$57.2B
| $270K | 0.18% |
4,341
-7,803
| -64% | -$485K |
|
|
87
Goldman Sachs
GS
$226B
| $267K | 0.18% |
+1,279
| New | +$267K |
|
88
Citizens Financial Group
CFG
$22.6B
| $266K | 0.18% |
9,725
-3,835
| -28% | -$105K |
|
|
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | – |
|
90
Regions Financial
RF
$24.4B
| $265K | 0.18% |
25,552
-5,455
| -18% | -$56.6K |
|
|
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
| $265K | 0.18% |
5,920
-75
| -1% | -$3.36K |
|
|
92
AstraZeneca
AZN
$248B
| $263K | 0.18% |
+4,125
| New | +$263K |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $263K | 0.18% |
+4,265
| New | +$263K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $262K | 0.18% |
865
-75
| -8% | -$22.7K |
|
95
Synchrony
SYF
$28.4B
| $261K | 0.18% |
7,933
-90
| -1% | -$2.96K |
|
96
Visa
V
$683B
| $258K | 0.17% |
3,838
-330
| -8% | -$22.2K |
|
97
Allstate
ALL
$53.6B
| $253K | 0.17% |
3,897
-2,245
| -37% | -$146K |
|
98
Willis Towers Watson
WTW
$31.9B
| $250K | 0.17% |
5,340
-50
| -0.9% | -$2.34K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $248K | 0.17% |
2,329
-535
| -19% | -$57K |
|
100
Agilent Technologies
A
$35.7B
| $244K | 0.16% |
6,329
-65
| -1% | -$2.51K |
|