TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+1.97%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$180M
AUM Growth
-$5.7M
(-3.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
185
New
11
Increased
60
Reduced
90
Closed
13
Top Buys
| 1 |
Citigroup
C
|
$542K |
| 2 |
Johnson & Johnson
JNJ
|
$294K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$257K |
| 4 |
Thermo Fisher Scientific
TMO
|
$250K |
| 5 |
lululemon athletica
LULU
|
$225K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.36M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$908K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Healthcare | 6.01% |
| 3 | Energy | 4.29% |
| 4 | Technology | 4.26% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $288K | 0.16% |
2,706
-265
| -9% | -$28.2K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $280K | 0.16% |
940
-16
| -2% | -$4.77K |
|
103
JPMorgan Chase
JPM
$809B
| $279K | 0.16% |
4,609
-290
| -6% | -$17.6K |
|
104
Visa
V
$666B
| $273K | 0.15% |
4,168
-76
| -2% | -$4.98K |
|
105
ManpowerGroup
MAN
$1.91B
| $272K | 0.15% |
3,155
-705
| -18% | -$60.8K |
|
|
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$406K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $268K | 0.15% |
3,087
-30
| -1% | -$2.6K |
|
|
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
| $267K | 0.15% |
5,995
-55
| -0.9% | -$2.45K |
|
109
Agilent Technologies
A
$36.5B
| $266K | 0.15% |
6,394
-1,565
| -20% | -$65.1K |
|
110
Pfizer
PFE
$141B
| $266K | 0.15% |
8,048
-778
| -9% | -$25.7K |
|
111
WPP
WPP
$5.83B
| $264K | 0.15% |
2,317
+54
| +2% | +$6.15K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $263K | 0.15% |
11,556
-7,175
| -38% | -$163K |
|
113
Viatris
VTRS
$12.2B
| $262K | 0.15% |
4,413
-79
| -2% | -$4.69K |
|
114
Willis Towers Watson
WTW
$32.1B
| $260K | 0.14% |
2,035
-194
| -9% | -$24.8K |
|
115
Amgen
AMGN
$153B
| $259K | 0.14% |
1,621
-29
| -2% | -$4.63K |
|
116
Canadian Natural Resources
CNQ
$63.2B
| $259K | 0.14% |
17,430
+594
| +4% | +$8.83K |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $257K | 0.14% |
+5,134
| New | +$257K |
|
118
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $256K | 0.14% |
6,499
+583
| +10% | +$23K |
|
|
KUB
119
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $256K | 0.14% |
3,238
+79
| +3% | +$6.25K |
|
120
Sony
SONY
$165B
| $255K | 0.14% |
47,550
-15,975
| -25% | -$85.7K |
|
|
121
Thermo Fisher Scientific
TMO
$186B
| $250K | 0.14% |
+1,859
| New | +$250K |
|
122
HSBC
HSBC
$227B
| $249K | 0.14% |
6,637
+3
| +0% | +$113 |
|
123
Chubb
CB
$111B
| $248K | 0.14% |
2,226
-15
| -0.7% | -$1.67K |
|
|
SYT
124
DELISTED
Syngenta Ag
SYT
| $246K | 0.14% |
3,627
+93
| +3% | +$6.31K |
|
125
Diageo
DEO
$61.3B
| $244K | 0.14% |
2,210
-35
| -2% | -$3.86K |
|