TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+4.1%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$159M
AUM Growth
+$159M
(+1.9%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
157
New
11
Increased
17
Reduced
98
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.07M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.01M |
| 3 |
Apple
AAPL
|
$837K |
| 4 |
MGM Resorts International
MGM
|
$341K |
| 5 |
Agilent Technologies
A
|
$330K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$512K |
| 2 |
Abbott
ABT
|
$438K |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$366K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$357K |
| 5 |
Conagra Brands
CAG
|
$347K |
Sector Composition
| 1 | Energy | 6.25% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.62% |
| 4 | Technology | 4.54% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $286K | 0.18% |
13,370
-525
| -4% | -$11.2K |
|
102
Carnival Corp
CCL
$42.5B
| $281K | 0.18% |
7,469
-728
| -9% | -$27.4K |
|
103
Intel
INTC
$105B
| $280K | 0.18% |
+9,077
| New | +$280K |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $277K | 0.17% |
3,330
-600
| -15% | -$49.9K |
|
|
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $276K | 0.17% |
2,091
-69
| -3% | -$9.11K |
|
106
Toyota
TM
$252B
| $275K | 0.17% |
2,300
-91
| -4% | -$10.9K |
|
107
Cognizant
CTSH
$34.8B
| $271K | 0.17% |
5,550
-1,160
| -17% | -$56.6K |
|
108
Smith & Nephew
SNN
$16.2B
| $267K | 0.17% |
2,985
-117
| -4% | -$10.5K |
|
109
Amphenol
APH
$134B
| $261K | 0.16% |
2,710
-1,180
| -30% | -$114K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $259K | 0.16% |
3,963
-670
| -14% | -$43.8K |
|
111
Nike
NKE
$110B
| $239K | 0.15% |
3,082
-2,210
| -42% | -$171K |
|
112
Eli Lilly
LLY
$660B
| $233K | 0.15% |
3,740
| – | – |
|
113
Mettler-Toledo International
MTD
$26.1B
| $230K | 0.14% |
907
-36
| -4% | -$9.13K |
|
114
Schlumberger
SLB
$52.5B
| $230K | 0.14% |
+1,947
| New | +$230K |
|
115
ConocoPhillips
COP
$119B
| $228K | 0.14% |
+2,657
| New | +$228K |
|
116
Honda
HMC
$44.7B
| $227K | 0.14% |
6,479
-191
| -3% | -$6.69K |
|
|
SHPG
117
DELISTED
Shire pic
SHPG
| $224K | 0.14% |
+950
| New | +$224K |
|
|
DASTY
118
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $222K | 0.14% |
1,725
-68
| -4% | -$8.75K |
|
|
MWE
119
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
0
| – | – |
|
120
JPMorgan Chase
JPM
$820B
| $219K | 0.14% |
3,799
| – | – |
|
|
ABB
121
DELISTED
ABB Ltd.
ABB
| $216K | 0.14% |
9,392
-370
| -4% | -$8.51K |
|
122
Altria Group
MO
$112B
| $213K | 0.13% |
+5,080
| New | +$213K |
|
123
BP
BP
$89.2B
| $210K | 0.13% |
+3,972
| New | +$210K |
|
124
JetBlue
JBLU
$1.99B
| $192K | 0.12% |
17,673
+7,183
| +68% | +$78K |
|
|
BSDM
125
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
| $78K | 0.05% |
78,470
| – | – |
|