TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+1.7%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$185M
AUM Growth
+$185M
(+5.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
199
New
41
Increased
73
Reduced
45
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.56M |
| 2 |
Eaton
ETN
|
$816K |
| 3 |
Cigna
CI
|
$741K |
| 4 |
Kimberly-Clark
KMB
|
$619K |
| 5 |
Kinder Morgan
KMI
|
$576K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$503K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$427K |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$395K |
| 4 |
eBay
EBAY
|
$336K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$313K |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Healthcare | 5.45% |
| 3 | Energy | 5.42% |
| 4 | Industrials | 4.25% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $282K | 0.15% |
6,652
-280
| -4% | -$11.9K |
|
|
IBKC
102
DELISTED
IBERIABANK Corp
IBKC
| $282K | 0.15% |
4,346
| – | – |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $279K | 0.15% |
3,381
-950
| -22% | -$78.4K |
|
104
Visa
V
$683B
| $278K | 0.15% |
+1,061
| New | +$278K |
|
105
Target
TGT
$43.6B
| $273K | 0.15% |
3,601
-2,075
| -37% | -$157K |
|
|
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
| $271K | 0.15% |
+6,050
| New | +$271K |
|
107
HSBC
HSBC
$224B
| $270K | 0.15% |
5,716
-570
| -9% | -$26.9K |
|
|
WP
108
DELISTED
Worldpay, Inc.
WP
| $269K | 0.15% |
7,935
-1,710
| -18% | -$58K |
|
109
Oneok
OKE
$48.1B
| $268K | 0.14% |
5,380
| – | – |
|
110
Woodside Energy
WDS
$32.6B
| $268K | 0.14% |
+8,672
| New | +$268K |
|
111
Willis Towers Watson
WTW
$31.9B
| $265K | 0.14% |
5,905
-401
| -6% | -$18K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $264K | 0.14% |
3,117
-1,831
| -37% | -$155K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $264K | 0.14% |
2,971
-900
| -23% | -$80K |
|
114
Amgen
AMGN
$155B
| $263K | 0.14% |
+1,650
| New | +$263K |
|
115
ManpowerGroup
MAN
$1.96B
| $263K | 0.14% |
+3,860
| New | +$263K |
|
116
Pfizer
PFE
$141B
| $261K | 0.14% |
8,374
-2,692
| -24% | -$83.9K |
|
117
Synchrony
SYF
$28.4B
| $261K | 0.14% |
8,758
-5,427
| -38% | -$162K |
|
118
Sony
SONY
$165B
| $260K | 0.14% |
12,705
-5,135
| -29% | -$105K |
|
119
Stanley Black & Decker
SWK
$11.5B
| $260K | 0.14% |
2,709
-173
| -6% | -$16.6K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $260K | 0.14% |
8,734
-2,310
| -21% | -$68.8K |
|
121
Chubb
CB
$110B
| $257K | 0.14% |
2,241
-949
| -30% | -$109K |
|
122
Diageo
DEO
$62.1B
| $256K | 0.14% |
+2,245
| New | +$256K |
|
123
Honda
HMC
$44.4B
| $256K | 0.14% |
8,688
+1,779
| +26% | +$52.4K |
|
124
UnitedHealth
UNH
$281B
| $255K | 0.14% |
+2,520
| New | +$255K |
|
125
Cognizant
CTSH
$35.3B
| $254K | 0.14% |
4,820
-1,010
| -17% | -$53.2K |
|