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 | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| $253K | 0.14% |
+4,492
| New | +$253K |
|
127
Canadian Natural Resources
CNQ
$66.6B
| $251K | 0.14% |
+8,139
| New | +$251K |
|
128
Amdocs
DOX
$9.29B
| $250K | 0.13% |
5,355
-1,415
| -21% | -$66.1K |
|
129
NXP Semiconductors
NXPI
$58.7B
| $249K | 0.13% |
+3,253
| New | +$249K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $246K | 0.13% |
+956
| New | +$246K |
|
131
Union Pacific
UNP
$132B
| $244K | 0.13% |
+2,050
| New | +$244K |
|
132
Universal Health Services
UHS
$11.6B
| $242K | 0.13% |
+2,175
| New | +$242K |
|
133
Southwest Airlines
LUV
$16.9B
| $237K | 0.13% |
+5,598
| New | +$237K |
|
134
WPP
WPP
$5.65B
| $236K | 0.13% |
+2,263
| New | +$236K |
|
135
Mastercard
MA
$535B
| $233K | 0.13% |
+2,709
| New | +$233K |
|
136
BP
BP
$90.8B
| $229K | 0.12% |
6,000
+1,034
| +21% | +$39.5K |
|
|
KUB
137
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $229K | 0.12% |
3,159
-448
| -12% | -$32.5K |
|
138
Barclays
BCS
$68.7B
| $227K | 0.12% |
15,093
-2,713
| -15% | -$40.8K |
|
|
SYT
139
DELISTED
Syngenta Ag
SYT
| $227K | 0.12% |
+3,534
| New | +$227K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $225K | 0.12% |
+2,009
| New | +$225K |
|
141
Altria Group
MO
$113B
| $224K | 0.12% |
4,554
+30
| +0.7% | +$1.48K |
|
142
Schlumberger
SLB
$53.6B
| $224K | 0.12% |
2,618
+621
| +31% | +$53.1K |
|
143
Morgan Stanley
MS
$238B
| $223K | 0.12% |
+5,756
| New | +$223K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $223K | 0.12% |
3,212
-600
| -16% | -$41.7K |
|
145
AbbVie
ABBV
$374B
| $220K | 0.12% |
+3,356
| New | +$220K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $216K | 0.12% |
+2,842
| New | +$216K |
|
147
Costco
COST
$416B
| $212K | 0.11% |
+1,497
| New | +$212K |
|
148
Ryanair
RYAAY
$32.3B
| $212K | 0.11% |
2,977
-1,021
| -26% | -$72.7K |
|
149
Goldman Sachs
GS
$221B
| $209K | 0.11% |
+1,079
| New | +$209K |
|
|
RAI
150
DELISTED
Reynolds American Inc
RAI
| $206K | 0.11% |
+3,207
| New | +$206K |
|