TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+4.1%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$159M
AUM Growth
+$159M
(+1.9%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
157
New
11
Increased
17
Reduced
98
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.07M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.01M |
| 3 |
Apple
AAPL
|
$837K |
| 4 |
MGM Resorts International
MGM
|
$341K |
| 5 |
Agilent Technologies
A
|
$330K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$512K |
| 2 |
Abbott
ABT
|
$438K |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$366K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$357K |
| 5 |
Conagra Brands
CAG
|
$347K |
Sector Composition
| 1 | Energy | 6.25% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.62% |
| 4 | Technology | 4.54% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDAP
126
EDAP TMS
EDAP
$103M
| $50K | 0.03% |
10,000
| – | – |
|
|
127
Conagra Brands
CAG
$8.99B
| – | – |
-11,180
| Closed | -$347K |
|
128
Hilton Worldwide
HLT
$64.9B
| – | – |
-14,650
| Closed | -$326K |
|
129
KBR
KBR
$6.5B
| – | – |
-9,316
| Closed | -$249K |
|
130
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-2,902
| Closed | -$270K |
|
|
WFT
131
DELISTED
Weatherford International plc
WFT
| – | – |
-12,911
| Closed | -$224K |
|
|
SYT
132
DELISTED
Syngenta Ag
SYT
| – | – |
-2,671
| Closed | -$202K |
|
|
SPN
133
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-11,923
| Closed | -$366K |
|