TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+0.2%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$149M
AUM Growth
+$149M
(-17%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
176
New
4
Increased
25
Reduced
82
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$946K |
| 2 |
Coca-Cola
KO
|
$377K |
| 3 |
Oracle
ORCL
|
$288K |
| 4 |
Goldman Sachs
GS
|
$267K |
| 5 |
AstraZeneca
AZN
|
$263K |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$3.74M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.73M |
| 3 |
Exxon Mobil
XOM
|
$697K |
| 4 |
Aflac
AFL
|
$485K |
| 5 |
Target
TGT
|
$452K |
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Healthcare | 6.56% |
| 3 | Technology | 4.55% |
| 4 | Energy | 4.23% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $242K | 0.16% |
7,212
-424
| -6% | -$14.2K |
|
102
Sony
SONY
$165B
| $242K | 0.16% |
8,520
-990
| -10% | -$28.1K |
|
103
BP
BP
$90.8B
| $240K | 0.16% |
6,000
| – | – |
|
104
Amgen
AMGN
$155B
| $230K | 0.15% |
1,496
-125
| -8% | -$19.2K |
|
105
Mastercard
MA
$538B
| $229K | 0.15% |
2,450
-212
| -8% | -$19.8K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $223K | 0.15% |
1,715
-144
| -8% | -$18.7K |
|
107
Equifax
EFX
$30.3B
| $218K | 0.15% |
2,249
-2,111
| -48% | -$205K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.15% |
2,571
-222
| -8% | -$18.7K |
|
109
Plains All American Pipeline
PAA
$12.7B
| – | – |
0
| – | – |
|
110
lululemon athletica
LULU
$24.2B
| $211K | 0.14% |
3,230
-279
| -8% | -$18.2K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $210K | 0.14% |
1,817
-157
| -8% | -$18.1K |
|
112
Schlumberger
SLB
$55B
| $204K | 0.14% |
2,368
-204
| -8% | -$17.6K |
|
113
Morgan Stanley
MS
$240B
| $202K | 0.14% |
5,206
-450
| -8% | -$17.5K |
|
|
TSC
114
DELISTED
TriState Capital Holdings, Inc.
TSC
| $170K | 0.11% |
13,124
| – | – |
|
115
KeyCorp
KEY
$21.2B
| $154K | 0.1% |
+10,233
| New | +$154K |
|
|
WFT
116
DELISTED
Weatherford International plc
WFT
| $143K | 0.1% |
11,694
-1,009
| -8% | -$12.3K |
|
|
EDAP
117
EDAP TMS
EDAP
$84.5M
| $33K | 0.02% |
10,000
| – | – |
|
118
Boeing
BA
$177B
| – | – |
-1,444
| Closed | -$217K |
|
119
Credicorp
BAP
$20.4B
| – | – |
-2,170
| Closed | -$305K |
|
120
Barclays
BCS
$68.9B
| – | – |
-15,692
| Closed | -$229K |
|
121
Chubb
CB
$110B
| – | – |
-2,226
| Closed | -$248K |
|
122
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – |
-6,499
| Closed | -$256K |
|
123
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-8,426
| Closed | -$259K |
|
124
Costco
COST
$418B
| – | – |
-1,471
| Closed | -$223K |
|
125
Diageo
DEO
$62.1B
| – | – |
-2,210
| Closed | -$244K |
|