TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-8.59%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$119M
AUM Growth
+$119M
(-20%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
126
New
9
Increased
25
Reduced
60
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$291K |
| 4 |
McDonald's
MCD
|
$264K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$233K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.84M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.2M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$4.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.93M |
| 5 |
Texas Capital Bancshares
TCBI
|
$1.14M |
Sector Composition
| 1 | Healthcare | 5.85% |
| 2 | Financials | 5.72% |
| 3 | Technology | 4.93% |
| 4 | Energy | 3.62% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$18B
| $246K | 0.21% |
2,080
-260
| -11% | -$30.8K |
|
77
Novartis
NVS
$245B
| $245K | 0.21% |
2,670
-947
| -26% | -$86.9K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $242K | 0.2% |
889
+24
| +3% | +$6.53K |
|
79
Scotiabank
BNS
$77.6B
| $241K | 0.2% |
5,465
| – | – |
|
80
Merck
MRK
$210B
| $241K | 0.2% |
4,883
+117
| +2% | +$5.78K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $235K | 0.2% |
3,180
-360
| -10% | -$26.6K |
|
|
BXLT
82
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $233K | 0.2% |
+7,391
| New | +$233K |
|
83
Pfizer
PFE
$141B
| $231K | 0.19% |
7,343
+131
| +2% | +$4.12K |
|
84
T Rowe Price
TROW
$23.6B
| $230K | 0.19% |
3,310
-410
| -11% | -$28.5K |
|
85
Universal Health Services
UHS
$11.6B
| $229K | 0.19% |
1,833
-257
| -12% | -$32.1K |
|
86
Occidental Petroleum
OXY
$46.9B
| $228K | 0.19% |
+3,450
| New | +$228K |
|
87
Allstate
ALL
$53.6B
| $227K | 0.19% |
3,897
| – | – |
|
88
Mastercard
MA
$538B
| $227K | 0.19% |
2,519
+69
| +3% | +$6.22K |
|
89
ManpowerGroup
MAN
$1.96B
| $224K | 0.19% |
2,732
-378
| -12% | -$31K |
|
90
Tyson Foods
TSN
$20.2B
| $222K | 0.19% |
+5,160
| New | +$222K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.18% |
2,643
+72
| +3% | +$5.99K |
|
92
Synchrony
SYF
$28.4B
| $218K | 0.18% |
6,953
-980
| -12% | -$30.7K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $216K | 0.18% |
1,763
+48
| +3% | +$5.88K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $216K | 0.18% |
1,977
-272
| -12% | -$29.7K |
|
95
Goldman Sachs
GS
$226B
| $215K | 0.18% |
1,237
-42
| -3% | -$7.3K |
|
96
Citizens Financial Group
CFG
$22.6B
| $214K | 0.18% |
8,985
-740
| -8% | -$17.6K |
|
97
Amgen
AMGN
$155B
| $213K | 0.18% |
1,537
+41
| +3% | +$5.68K |
|
|
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | – |
|
99
Williams Companies
WMB
$70.7B
| $204K | 0.17% |
5,534
-970
| -15% | -$35.8K |
|
100
Regions Financial
RF
$24.4B
| $203K | 0.17% |
22,487
-3,065
| -12% | -$27.7K |
|