TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+4.25%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$131M
AUM Growth
+$131M
(+30%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
141
New
7
Increased
24
Reduced
93
Closed
8
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$17.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
Accenture
ACN
|
$687K |
| 5 |
Flex
FLEX
|
$513K |
Top Sells
| 1 |
Coca-Cola
KO
|
$494K |
| 2 |
Devon Energy
DVN
|
$462K |
| 3 |
The Mosaic Company
MOS
|
$442K |
| 4 |
Labcorp
LH
|
$338K |
| 5 |
DuPont de Nemours
DD
|
$260K |
Sector Composition
| 1 | Financials | 6.33% |
| 2 | Energy | 6.2% |
| 3 | Healthcare | 5.38% |
| 4 | Technology | 5.35% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryanair
RYAAY
$33.7B
| $230K | 0.18% |
4,634
-1,245
| -21% | -$61.8K |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $212K | 0.16% |
3,081
-111
| -3% | -$7.64K |
|
103
Adobe
ADBE
$151B
| $208K | 0.16% |
4,000
-2,290
| -36% | -$119K |
|
|
BSDM
104
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
| $108K | 0.08% |
78,470
| – | – |
|
|
EDAP
105
EDAP TMS
EDAP
$84.5M
| $25K | 0.02% |
10,000
| – | – |
|
|
106
The Mosaic Company
MOS
$10.6B
| – | – |
-8,220
| Closed | -$442K |
|
|
LCC
107
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-11,630
| Closed | -$191K |
|
|
108
Devon Energy
DVN
$22.9B
| – | – |
-8,897
| Closed | -$462K |
|
|
109
Labcorp
LH
$23.1B
| – | – |
-3,380
| Closed | -$338K |
|