TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+1.75%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$156M
AUM Growth
+$26.4M
(+20%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
163
New
22
Increased
44
Reduced
71
Closed
16
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.47M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.46M |
| 5 |
Apple
AAPL
|
+$806K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15.3M |
| 2 |
Plains All American Pipeline
PAA
|
+$1.51M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$909K |
| 5 |
Gen Digital
GEN
|
+$553K |
Sector Composition
| 1 | Financials | 6.82% |
| 2 | Energy | 6.18% |
| 3 | Healthcare | 5.13% |
| 4 | Technology | 4.65% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $290K | 0.19% |
3,717
+859
| +30% | +$67K |
|
102
Enbridge
ENB
$107B
| $288K | 0.18% |
6,330
-2,018
| -24% | -$91.8K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.07T
| $287K | 0.18% |
+2,298
| New | +$287K |
|
|
KUB
104
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $283K | 0.18% |
4,265
-862
| -17% | -$57.2K |
|
105
TSMC
TSM
$1.35T
| $278K | 0.18% |
13,895
-2,468
| -15% | -$49.4K |
|
106
Toyota
TM
$256B
| $270K | 0.17% |
2,391
-366
| -13% | -$41.3K |
|
107
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $270K | 0.17% |
5,804
-1,416
| -20% | -$65.9K |
|
108
Freeport-McMoran
FCX
$64.2B
| $265K | 0.17% |
+8,000
| New | +$265K |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $252K | 0.16% |
9,762
-1,572
| -14% | -$40.6K |
|
110
KBR
KBR
$6.36B
| $249K | 0.16% |
9,316
-1,580
| -15% | -$42.2K |
|
|
RGP
111
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
0
| – | – |
|
112
Verizon
VZ
$185B
| $242K | 0.16% |
+5,096
| New | +$242K |
|
113
Smith & Nephew
SNN
$16.4B
| $238K | 0.15% |
7,755
-1,325
| -15% | -$40.7K |
|
114
Honda
HMC
$43.8B
| $236K | 0.15% |
6,670
-38
| -0.6% | -$1.35K |
|
115
JPMorgan Chase
JPM
$844B
| $231K | 0.15% |
+3,799
| New | +$231K |
|
|
WFT
116
DELISTED
Weatherford International plc
WFT
| $224K | 0.14% |
+12,911
| New | +$224K |
|
117
Mettler-Toledo International
MTD
$25.9B
| $222K | 0.14% |
943
-182
| -16% | -$42.8K |
|
118
Eli Lilly
LLY
$677B
| $220K | 0.14% |
+3,740
| New | +$220K |
|
|
DASTY
119
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $210K | 0.13% |
1,793
-364
| -17% | -$42.6K |
|
|
SYT
120
DELISTED
Syngenta Ag
SYT
| $202K | 0.13% |
2,671
-324
| -11% | -$24.5K |
|
|
MWE
121
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
0
| – | – |
|
|
BSDM
122
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
| $101K | 0.06% |
78,470
| – | – |
|
123
JetBlue
JBLU
$1.84B
| $91K | 0.06% |
+10,490
| New | +$91K |
|
|
EDAP
124
EDAP TMS
EDAP
$91.6M
| $29K | 0.02% |
10,000
| – | – |
|
125
BHP
BHP
$137B
| – | – |
-3,964
| Closed | -$228K |
|