TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
-2.81%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$175M
AUM Growth
+$16.3M
(+10%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
163
New
15
Increased
78
Reduced
44
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.05M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.45M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$654K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$430K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.6M |
| 2 |
Plains All American Pipeline
PAA
|
$1.25M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$899K |
| 4 |
Exxon Mobil
XOM
|
$579K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$545K |
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Energy | 5.04% |
| 3 | Healthcare | 4.71% |
| 4 | Technology | 4.27% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.8B
| $277K | 0.16% |
3,530
+60
| +2% | +$4.71K |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $276K | 0.16% |
3,934
+137
| +4% | +$9.61K |
|
103
Nike
NKE
$109B
| $274K | 0.16% |
6,144
-20
| -0.3% | -$892 |
|
|
IBKC
104
DELISTED
IBERIABANK Corp
IBKC
| $272K | 0.16% |
+4,346
| New | +$272K |
|
105
TSMC
TSM
$1.26T
| $268K | 0.15% |
13,305
-65
| -0.5% | -$1.31K |
|
|
DASTY
106
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $267K | 0.15% |
4,151
+2,426
| +141% | +$156K |
|
107
Barclays
BCS
$69.1B
| $264K | 0.15% |
19,153
-4,104
| -18% | -$56.6K |
|
108
Freeport-McMoran
FCX
$66.5B
| $261K | 0.15% |
8,000
| – | – |
|
109
Willis Towers Watson
WTW
$32.1B
| $261K | 0.15% |
2,381
-184
| -7% | -$20.2K |
|
|
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $261K | 0.15% |
2,194
+103
| +5% | +$12.3K |
|
111
Cognizant
CTSH
$35.1B
| $261K | 0.15% |
5,830
+280
| +5% | +$12.5K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $260K | 0.15% |
+2,311
| New | +$260K |
|
113
Gilead Sciences
GILD
$143B
| $259K | 0.15% |
+2,437
| New | +$259K |
|
114
Mettler-Toledo International
MTD
$26.9B
| $258K | 0.15% |
1,006
+99
| +11% | +$25.4K |
|
|
RGP
115
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
0
| – | -$295K |
|
116
Stanley Black & Decker
SWK
$12.1B
| $256K | 0.15% |
2,882
-750
| -21% | -$66.6K |
|
117
Smith & Nephew
SNN
$16.5B
| $250K | 0.14% |
7,425
-38
| -0.5% | -$1.28K |
|
118
Eli Lilly
LLY
$652B
| $247K | 0.14% |
3,814
+74
| +2% | +$4.79K |
|
|
KMR
119
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $238K | 0.14% |
+2,568
| New | +$238K |
|
120
Honda
HMC
$44.8B
| $237K | 0.14% |
6,909
+430
| +7% | +$14.8K |
|
|
ABB
121
DELISTED
ABB Ltd.
ABB
| $237K | 0.14% |
10,578
+1,186
| +13% | +$26.6K |
|
122
JPMorgan Chase
JPM
$809B
| $232K | 0.13% |
3,851
+52
| +1% | +$3.13K |
|
123
Ryanair
RYAAY
$32.1B
| $226K | 0.13% |
+9,745
| New | +$226K |
|
124
BP
BP
$87.4B
| $218K | 0.12% |
6,071
+1,215
| +25% | +$43.6K |
|
125
Citizens Financial Group
CFG
$22.3B
| $209K | 0.12% |
+8,935
| New | +$209K |
|