TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+1.75%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$156M
AUM Growth
+$26.4M
(+20%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
163
New
22
Increased
44
Reduced
71
Closed
16
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.47M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.46M |
| 5 |
Apple
AAPL
|
+$806K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15.3M |
| 2 |
Plains All American Pipeline
PAA
|
+$1.51M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$909K |
| 5 |
Gen Digital
GEN
|
+$553K |
Sector Composition
| 1 | Financials | 6.82% |
| 2 | Energy | 6.18% |
| 3 | Healthcare | 5.13% |
| 4 | Technology | 4.65% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$15.6B
| – | – |
-4,160
| Closed | -$243K |
|
127
Flex
FLEX
$21.4B
| – | – |
-19,698
| Closed | -$115K |
|
|
128
Gen Digital
GEN
$17.9B
| – | – |
-23,463
| Closed | -$553K |
|
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
-18,257
| Closed | -$909K |
|
130
Norfolk Southern
NSC
$61.6B
| – | – |
-4,505
| Closed | -$418K |
|
131
Ryanair
RYAAY
$31.1B
| – | – |
-10,762
| Closed | -$207K |
|
132
Turkcell
TKC
$4.86B
| – | – |
-18,841
| Closed | -$251K |
|
|
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
0
| – | -$1.03M |
|
|
CCH
134
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| – | – |
-7,935
| Closed | -$231K |
|